ZWS vs. LEAD ETF Comparison

Comparison of BMO US High Div Cov Call Hgd ETF (ZWS) to Evolve Future Leadership ETF Hedged (LEAD)

ZWS

BMO US High Div Cov Call Hgd ETF

ZWS Description

BMO US High Dividend Covered Call Hedged to CAD 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. BMO US High Dividend Covered Call Hedged to CAD ETF will invest in or use derivative instruments to seek to hedge U.S. currency exposure.

Grade (RS Rating)

Last Trade

$21.28

Average Daily Volume

3,466

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

LEAD

Evolve Future Leadership ETF Hedged

LEAD Description

The investment objective of LEAD is to seek to provide holders of Units with long-term capital appreciation by investing primarily in a diversified mix of equity securities of companies located domestically or internationally that the Manager has determined are leaders in sectors that stand to benefit from medium and long term economic trends. The Manager will use a selection process that combines quantitative techniques, fundamental analysis and risk management. The Manager will also write covered call options on up to 33% of the portfolio securities, at its discretion. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$20.22

Average Daily Volume

801

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	ZWS	LEAD
30 Days	2.94%	0.10%
60 Days	3.19%	1.71%
90 Days	6.20%	0.97%
12 Months	16.49%	34.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZWS	Weight in LEAD	Overlap

ZWS Overweight 1 Positions Relative to LEAD

	Symbol	Grade	Weight
	ZWH	A	100.18%

ZWS Underweight 3 Positions Relative to LEAD

	Symbol	Grade	Weight
	HERO	B	-4.53%
	LIFE	D	-4.05%
	CYBR	B	-3.06%

ZWS: Top Represented Industries & Keywords

Industries:

Keywords: Covered Call Dividend Dow Etf Exchange Traded Funds Financial Markets Options S&P 500 Dividend Aristocrats Shareholders

LEAD: Top Represented Industries & Keywords

Industries:

Keywords: Solactive Ball Computer Network Security Computer Security Covered Call Cryptography Cybercrime Cyberwarfare Dow E Gaming Exchange Traded Funds Financial Risk Gaming Hardware Health Healthcare Information Governance Market Risk Options Security