ZWH vs. BFIN ETF Comparison

Comparison of BMO US High Dividend Covered Call ETF (ZWH) to Brompton Na Financials Dividend ETF (BFIN)

ZWH

BMO US High Dividend Covered Call ETF

ZWH Description

BMO US High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying U.S. 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

$24.27

Average Daily Volume

13,169

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

BFIN

Brompton Na Financials Dividend ETF

BFIN Description

The investment objectives of Brompton North American Financials Dividend ETF are to provide Unitholders with:(a) stable monthly cash distributions; (b) the opportunity for capital appreciation; and (c) lower overall volatility ofportfolio returns than would otherwise be experienced by owning securities of North American Financial ServicesCompanies (as defined herein) directly. The Brompton ETF seeks to hedge substantially all of its direct foreigncurrency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

411

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	ZWH	BFIN
30 Days	1.80%	3.93%
60 Days	1.88%	3.64%
90 Days	3.79%	10.07%
12 Months	13.27%	24.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZWH	Weight in BFIN	Overlap
	BOFA	C	3.84%	5.67%	3.84%

ZWH Overweight 0 Positions Relative to BFIN

	Symbol	Grade	Weight

ZWH Underweight 2 Positions Relative to BFIN

	Symbol	Grade	Weight
	BRK	B	-7.39%
	MFC	A	-6.25%

ZWH: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Asset Management Services Bank Banking Derivative Products Economic History Of Italy Financial Products Financial Services Investment Banks Investment Management Mizuho Americas Real Estate Retirement Products Security Trade Finance Wealth Management Solutions

BFIN: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Diversified Insurance - Life

Keywords: Financial Services Reinsurance Companies Aerospace Alliance Bank Malaysia Asset Management Asset Management Services Bank Banking Berkshire Hathaway Chemicals Derivative Products Economic History Of Italy Electricity Electronics Fastener Financial Financial Products Gen Re Health Health Insurance