BANK vs. FIE ETF Comparison

Comparison of BMO Glb Banks Hgd To CAD ETF (BANK) to iShares Canadian Financial Monthly Income ETF (FIE)

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

FIE

iShares Canadian Financial Monthly Income ETF

FIE Description

The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.

Grade (RS Rating)

Last Trade

$8.16

Average Daily Volume

128,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BANK	FIE
30 Days	4.18%	2.26%
60 Days	8.36%	5.68%
90 Days	18.17%	12.22%
12 Months	37.56%	30.91%

4 Overlapping Holdings

Symbol	Grade	Weight in BANK	Weight in FIE	Overlap
CM	A	13.08%	7.92%	7.92%
MFC	A	12.81%	7.38%	7.38%
NA	A	12.23%	5.88%	5.88%
POW	B	12.6%	3.53%	3.53%

BANK Overweight 3 Positions Relative to FIE

Symbol	Grade	Weight
SLF	A	12.91%
BNS	A	12.54%
GWO	A	12.43%

BANK Underweight 3 Positions Relative to FIE

Symbol	Grade	Weight
XCB	A	-9.22%
FFH	A	-5.35%
IAG	A	-4.4%

BANK: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified

FIE: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified Insurance - Property & Casualty