ZWK vs. ZBK ETF Comparison

Comparison of BMO Covered Call US Banks ETF (ZWK) to BMO Equal Weight US Banks Index ETF (ZBK)

ZWK

BMO Covered Call US Banks ETF

ZWK Description

BMO Covered Call US Banks ETF seeks to provide exposure to the performance of a portfolioof US banks to generate income and provide long-term capital appreciation while mitigatingdownside risk through the use of covered call options.

Grade (RS Rating)

Last Trade

$26.21

Average Daily Volume

41,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZBK

BMO Equal Weight US Banks Index ETF

ZBK Description

BMO Equal Weight US Banks Index ETF seeks to replicate, to the extent possible, the performance of a U.S. large capitalization banks index representing U.S. banks included in a U.S. bank sector or subsector industry classification, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight US Bank Index.

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

51,921

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZWK	ZBK
30 Days	11.15%	14.51%
60 Days	18.58%	23.30%
90 Days	18.42%	22.88%
12 Months	51.56%	72.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZWK	Weight in ZBK	Overlap
	CITI	A	6.56%	6.53%	6.53%

ZWK Overweight 0 Positions Relative to ZBK

	Symbol	Grade	Weight

ZWK Underweight 1 Positions Relative to ZBK

	Symbol	Grade	Weight
	BOFA	A	-6.17%

ZWK: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Bank Banking Card Products Cash Management Financial Products Financial Services Investment Banking Prime Brokerage Private Banking Retail Banking Securities Services Subprime Mortgage Crisis Trade Finance

ZBK: Top Represented Industries & Keywords

Industries: Banks - Diversified