ZWU vs. ZWC ETF Comparison

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

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

$10.25

Average Daily Volume

220,536

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

ZWC

BMO Canadian High Dividend Covered Call ETF

ZWC Description

BMO Canadian High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying Canadian 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

$17.28

Average Daily Volume

70,856

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZWU	ZWC
30 Days	1.99%	-0.66%
60 Days	0.10%	-0.26%
90 Days	2.70%	3.07%
12 Months	-6.47%	-0.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZWU	Weight in ZWC	Overlap
	BCE	F	4.5%	4.03%	4.03%
	ENB	A	5.05%	4.96%	4.96%

ZWU Overweight 3 Positions Relative to ZWC

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

ZWU Underweight 6 Positions Relative to ZWC

	Symbol	Grade	Weight
	BNS	C	-5.37%
	CNQ	B	-5.2%
	CM	C	-4.95%
	CNR	C	-4.84%
	MFC	C	-4.69%
	BMO	C	-3.96%

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

ZWC: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Financial Services Bank Banking Financial Government Investment Banking Retail Banking Products Capital Market Capital Markets Commodity Crude Oil Energy Energy Industry ING Group Insurance Investment Banks Liquids Marketing