BANK vs. CEW ETF Comparison

Comparison of BMO Glb Banks Hgd To CAD ETF (BANK) to iShares Equal Weight Banc & Lifeco ETF (CEW)

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 ^*

* may have additional holdings in another (foreign) market

CEW

iShares Equal Weight Banc & Lifeco ETF

CEW Description

The investment seeks to provide investors with a diversified equal weighted investment in a portfolio consisting of common shares of the largest Canadian banks and life insurance companies.

Grade (RS Rating)

Last Trade

$20.78

Average Daily Volume

9,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BANK	CEW
30 Days	4.18%	4.42%
60 Days	8.36%	8.55%
90 Days	18.17%	17.09%
12 Months	37.56%	35.91%

6 Overlapping Holdings

Symbol	Grade	Weight in BANK	Weight in CEW	Overlap
BNS	A	12.54%	9.97%	9.97%
CM	A	13.08%	9.74%	9.74%
GWO	A	12.43%	9.92%	9.92%
MFC	A	12.81%	10.2%	10.2%
NA	A	12.23%	10.02%	10.02%
SLF	A	12.91%	10.01%	10.01%

BANK Overweight 1 Positions Relative to CEW

	Symbol	Grade	Weight
	POW	B	12.6%

BANK Underweight 2 Positions Relative to CEW

	Symbol	Grade	Weight
	BMO	A	-10.13%
	IAG	A	-10.08%

BANK: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified

CEW: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life