ZWU vs. ZDV ETF Comparison

Comparison of BMO Covered Call Utilities ETF (ZWU) to BMO Canadian Dividend ETF (ZDV)

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

$10.09

Average Daily Volume

223,262

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZDV

BMO Canadian Dividend ETF

ZDV Description

BMO Canadian Dividend ETF seeks to provide exposure to the performance of a yield weighted portfolio of Canadian dividend paying stocks. The selected companies will have the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$19.87

Average Daily Volume

42,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZWU	ZDV
30 Days	-0.30%	-1.58%
60 Days	0.20%	0.15%
90 Days	-1.06%	2.26%
12 Months	-7.65%	0.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZWU	Weight in ZDV	Overlap
	BCE	F	4.5%	4.41%	4.41%
	ENB	A	5.05%	4.83%	4.83%

ZWU Overweight 3 Positions Relative to ZDV

Symbol	Grade	Weight
PPL	A	4.98%
TRP	C	4.96%
FTS	A	4.95%

ZWU Underweight 6 Positions Relative to ZDV

Symbol	Grade	Weight
BNS	D	-5.17%
CNQ	B	-4.81%
CM	D	-4.71%
MFC	C	-4.34%
BMO	D	-3.87%
CNR	D	-3.84%

ZWU: Top Represented Industries & Keywords

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

ZDV: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Oil & Gas E&P Oil & Gas Midstream Railroads Telecom Services