ZWC vs. ZWB ETF Comparison

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

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

$17.50

Average Daily Volume

69,690

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZWB

BMO Covered Call Canadian Banks ETF

ZWB Description

BMO Covered Call Canadian Banks ETF seeks to provide exposure to the performance of a portfolio of Canadian banks 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

$18.16

Average Daily Volume

146,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZWC	ZWB
30 Days	2.40%	1.62%
60 Days	0.69%	-0.77%
90 Days	1.57%	2.02%
12 Months	4.62%	3.77%

3 Overlapping Holdings

Symbol	Grade	Weight in ZWC	Weight in ZWB	Overlap
BMO	A	3.96%	11.52%	3.96%
BNS	D	5.37%	11.47%	5.37%
CM	C	4.95%	11.36%	4.95%

ZWC Overweight 5 Positions Relative to ZWB

Symbol	Grade	Weight
CNQ	D	5.2%
ENB	B	4.96%
CNR	D	4.84%
MFC	A	4.69%
BCE	D	4.03%

ZWC Underweight 2 Positions Relative to ZWB

	Symbol	Grade	Weight
	ZEB	A	-32.29%
	NA	A	-11.61%

ZWC: Top Represented Industries & Keywords

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

ZWB: Top Represented Industries & Keywords

Industries: Banks - Global