ZZZD vs. ZMI ETF Comparison

Comparison of BMO Tactical Dividend ETF Fund (ZZZD) to BMO Monthly Income ETF (ZMI)
ZZZD

BMO Tactical Dividend ETF Fund

ZZZD Description

This fund’s objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

2,238

Number of Holdings *

6

* may have additional holdings in another (foreign) market
ZMI

BMO Monthly Income ETF

ZMI Description BMO Monthly Income ETF seeks to provide monthly cash distributions, with the potential for modest long-term capital appreciation, generally by investing in BMO ETFs that provide exposure to a diversified portfolio of income-bearing investments, including common equities, preferred shares, fixed income securities and trust units.

Grade (RS Rating)

Last Trade

$16.39

Average Daily Volume

6,650

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period ZZZD ZMI
30 Days 2.57% -0.55%
60 Days 2.94% -0.73%
90 Days 4.40% 1.98%
12 Months 0.56% 7.49%
2 Overlapping Holdings
Symbol Grade Weight in ZZZD Weight in ZMI Overlap
ZDI A 25.41% 8.75% 8.75%
ZDY A 4.87% 18.9% 4.87%
ZZZD Overweight 4 Positions Relative to ZMI
Symbol Grade Weight
ZWP A 16.89%
ZPAY A 16.36%
ZGD B 8.43%
ZWU B 6.09%
ZZZD Underweight 4 Positions Relative to ZMI
Symbol Grade Weight
ZCB C -23.93%
ZDV A -12.69%
ZMU C -10.14%
ZHP C -4.85%
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