ZWC vs. ZDV ETF Comparison

Comparison of BMO Canadian High Dividend Covered Call ETF (ZWC) to BMO Canadian Dividend ETF (ZDV)

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

$17.09

Average Daily Volume

76,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZDV

BMO Canadian Dividend ETF

ZDV Description

BMO Canadian Dividend ETF seeks to provide exposure to the performance of a yield weighted portfolio of Canadian dividend paying stocks. The selected companies will have the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$19.91

Average Daily Volume

40,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZWC	ZDV
30 Days	-1.67%	-1.19%
60 Days	-0.81%	0.40%
90 Days	0.23%	1.48%
12 Months	-2.65%	-0.15%

8 Overlapping Holdings

Symbol	Grade	Weight in ZWC	Weight in ZDV	Overlap
BCE	F	4.5%	4.41%	4.41%
BMO	C	3.77%	3.87%	3.77%
BNS	D	5.16%	5.17%	5.16%
CM	C	5.0%	4.71%	4.71%
CNQ	B	4.87%	4.81%	4.81%
CNR	D	4.89%	3.84%	3.84%
ENB	B	4.84%	4.83%	4.83%
MFC	C	4.7%	4.34%	4.34%

ZWC Overweight 0 Positions Relative to ZDV

	Symbol	Grade	Weight

ZWC Underweight 0 Positions Relative to ZDV

	Symbol	Grade	Weight

ZWC: Top Represented Industries & Keywords

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

ZDV: Top Represented Industries & Keywords

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