ZWU vs. RCD ETF Comparison

Comparison of BMO Covered Call Utilities ETF (ZWU) to RBC Quant Canadian Dividend Leaders ETF (RCD)

ZWU

BMO Covered Call Utilities ETF

ZWU Description

BMO Covered Call Utilities ETF seeks to provide exposure to the performance of a portfolio of utilities 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

$9.93

Average Daily Volume

222,293

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

RCD

RBC Quant Canadian Dividend Leaders ETF

RCD Description

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

1,742

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZWU	RCD
30 Days	-1.88%	0.06%
60 Days	-0.70%	2.90%
90 Days	-2.92%	4.06%
12 Months	-9.43%	8.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZWU	Weight in RCD	Overlap
	BCE	F	4.55%	3.92%	3.92%
	ENB	B	5.14%	6.33%	5.14%

ZWU Overweight 4 Positions Relative to RCD

	Symbol	Grade	Weight
	PPL	A	5.81%
	ZUT	D	5.79%
	TRP	C	5.45%
	FTS	C	5.11%

ZWU Underweight 6 Positions Relative to RCD

	Symbol	Grade	Weight
	CSU	D	-8.98%
	BNS	D	-5.83%
	CNR	D	-4.31%
	SU	A	-3.41%
	CM	C	-3.32%
	SLF	C	-3.0%

ZWU: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Utilities - Regulated Electric

Keywords: Energy Natural Gas Liquids Pipe Pipeline S&P/Tsx 60 Index Crude Oil Energy Infrastructure Gas Storage Gas Utility Infrastructure Natural Gas Liquids Natural Gas Processing Natural Gas Storage Oil Oil Sands Storage Transcanada Corporation Transport Transportation

RCD: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Oil & Gas Integrated Oil & Gas Midstream Railroads Software - Application Telecom Services

Keywords: S&P/Tsx 60 Index Financial Services Government Retail Transport Bank Banking Commodity Communications Credit Crude Oil Energy Financial ING Group Integrated Investment Banking Marketing Mobile Natural Gas Oil