BANK vs. CIC ETF Comparison

Comparison of BMO Glb Banks Hgd To CAD ETF (BANK) to First Asset CanBanc Income Class ETF (CIC)

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

$7.43

Average Daily Volume

108,888

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

CIC

First Asset CanBanc Income Class ETF

CIC Description

The ETF’s investment objectives are to provide Shareholders with (i) quarterly distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank directly.

Grade (RS Rating)

Last Trade

$11.04

Average Daily Volume

8,687

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	BANK	CIC
30 Days	5.07%	3.61%
60 Days	1.20%	2.33%
90 Days	4.56%	5.79%
12 Months	9.56%	5.55%

4 Overlapping Holdings

	Symbol	Grade	Weight in BANK	Weight in CIC	Overlap
	BMO	B	12.37%	16.44%	12.37%
	BNS	D	12.39%	15.92%	12.39%
	CM	B	13.08%	16.33%	13.08%
	NA	A	13.44%	16.97%	13.44%

BANK Overweight 3 Positions Relative to CIC

	Symbol	Grade	Weight
	MFC	A	12.97%
	SLF	D	12.2%
	POW	C	11.65%

BANK Underweight 0 Positions Relative to CIC

	Symbol	Grade	Weight

BANK: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified

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

CIC: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities