ZWC vs. TQCD ETF Comparison

Comparison of BMO Canadian High Dividend Covered Call ETF (ZWC) to TD Q Canadian Dividend ETF (TQCD)

ZWC

BMO Canadian High Dividend Covered Call ETF

ZWC Description

BMO Canadian High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying Canadian companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.

Grade (RS Rating)

Last Trade

$17.52

Average Daily Volume

71,540

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

TQCD

TD Q Canadian Dividend ETF

TQCD Description

TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers

Grade (RS Rating)

Last Trade

$16.94

Average Daily Volume

44,893

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZWC	TQCD
30 Days	-0.20%	-1.29%
60 Days	0.38%	0.84%
90 Days	4.16%	5.27%
12 Months	0.44%	8.54%

3 Overlapping Holdings

	Symbol	Grade	Weight in ZWC	Weight in TQCD	Overlap
	CM	C	4.95%	3.43%	3.43%
	CNQ	B	5.2%	3.91%	3.91%
	MFC	A	4.69%	3.77%	3.77%

ZWC Overweight 5 Positions Relative to TQCD

	Symbol	Grade	Weight
	BNS	C	5.37%
	ENB	A	4.96%
	CNR	C	4.84%
	BCE	D	4.03%
	BMO	C	3.96%

ZWC Underweight 7 Positions Relative to TQCD

	Symbol	Grade	Weight
	TFII	D	-4.22%
	L	A	-3.97%
	GWO	C	-3.76%
	QBR.B	D	-3.46%
	TRI	A	-3.42%
	PEY	B	-3.25%
	POW	A	-3.21%

ZWC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Oil & Gas E&P Oil & Gas Midstream Railroads Telecom Services

Keywords: S&P/Tsx 60 Index Financial Services Bank Banking Financial Government Investment Banking Retail Banking Products Capital Market Capital Markets Commodity Crude Oil Energy Energy Industry ING Group Insurance Investment Banks Liquids Marketing

TQCD: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas E&P Banks - Global Capital Markets Grocery Stores Telecom Services Trucking

Keywords: Financial S&P/Tsx 60 Index Financial Services Energy Health Insurance Asset Management Bank Life Insurance Mobile Natural Gas Reinsurance Retail Banking Communications Credit Electricity Financial Products Government Great West Lifeco