BANK vs. BNC ETF Comparison

Comparison of BMO Glb Banks Hgd To CAD ETF (BANK) to Purpose Canadian Financial Income Fund Series ETF (BNC)

BANK

BMO Glb Banks Hgd To CAD ETF

BANK Description

BMO Global Banks Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a global banks index, net of expenses. Currently, the fund seeks to replicate the performance of the FTSE Developed ex Korea Banks Capped 100% Hedged to CAD Index .

Grade (RS Rating)

Last Trade

$8.22

Average Daily Volume

151,846

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

BNC

Purpose Canadian Financial Income Fund Series ETF

BNC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of Canadian Banks (defined below) (up to 70% on an equal weighted basis) and Canadian Insurance Companies (defined below) (up to 30% on an equal weighted basis) and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$28.97

Average Daily Volume

1,457

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	BANK	BNC
30 Days	4.18%	3.54%
60 Days	8.36%
90 Days	18.17%
12 Months	37.56%

6 Overlapping Holdings

	Symbol	Grade	Weight in BANK	Weight in BNC	Overlap
	BNS	A	12.54%	11.89%	11.89%
	CM	A	13.08%	12.39%	12.39%
	GWO	A	12.43%	9.09%	9.09%
	MFC	A	12.81%	7.21%	7.21%
	NA	A	12.23%	12.02%	12.02%
	SLF	A	12.91%	7.59%	7.59%

BANK Overweight 1 Positions Relative to BNC

	Symbol	Grade	Weight
	POW	B	12.6%

BANK Underweight 2 Positions Relative to BNC

	Symbol	Grade	Weight
	IAG	A	-9.26%
	BMO	A	-6.68%

BANK: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified

Keywords: Financial Services Financial Insurance Asset Management Reinsurance S&P/Tsx 60 Index Bank Banking Health Investment Banking Life Insurance Economic History Of Italy Great West Lifeco Health Insurance ING Group Insurance Operations Integrated Investment Solutions Power Corporation Of Canada Retail

BNC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life

Keywords: Financial Services Financial Insurance Asset Management Bank Banking Investment Banking S&P/Tsx 60 Index Wealth Management Health ING Group Reinsurance Retail Banking Products Capital Market Capital Markets Credit Economic History Of Italy Financial Products Government