ZWE vs. XDV ETF Comparison

Comparison of BMO Europe High Dividend Covered Call Hedged to CAD ETF (ZWE) to iShares Canadian Select Dividend Index ETF (XDV)

ZWE

BMO Europe High Dividend Covered Call Hedged to CAD ETF

ZWE Description

BMO Europe High Dividend Covered Call Hedged to CAD ETF seeks to provide exposure to the performance of a portfolio of dividend paying European companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options. BMO Europe High Dividend Covered Call Hedged to CAD ETF will invest in or use derivative instruments to seek to hedge foreign currency exposure.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

16,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDV

iShares Canadian Select Dividend Index ETF

XDV Description

iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$30.84

Average Daily Volume

44,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZWE	XDV
30 Days	0.78%	6.40%
60 Days	0.05%	10.30%
90 Days	0.72%	15.84%
12 Months	6.90%	16.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZWE	Weight in XDV	Overlap

ZWE Overweight 1 Positions Relative to XDV

	Symbol	Grade	Weight
	ZWP	A	99.84%

ZWE Underweight 8 Positions Relative to XDV

Symbol	Grade	Weight
CTC.A	B	-8.74%
BMO	C	-7.11%
NA	A	-5.67%
TRP	C	-5.18%
BNS	A	-5.16%
CM	A	-5.03%
BCE	B	-4.53%
EMA	C	-3.69%

ZWE: Top Represented Industries & Keywords

Industries:

Keywords: Covered Call Dividend Dow Etf Exchange Traded Funds Financial Markets Options Shareholders

XDV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Specialty Retail Telecom Services Utilities - Diversified