BANK vs. FLI ETF Comparison

Comparison of BMO Glb Banks Hgd To CAD ETF (BANK) to First Asset U.S. & Canada LifeCo Income ETF (FLI)

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

$7.17

Average Daily Volume

109,192

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

FLI

First Asset U.S. & Canada LifeCo Income ETF

FLI Description

First Asset U.S. & Canada Lifeco Income ETF (the Fund), formerly First Asset U.S. & Canada LifeCo Income Fund, is a Canada-based exchange traded fund. The Fund's investment objectives are to provide unitholders with quarterly cash distributions; the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly traded common equity securities of the United States and Canadian life insurance companies by market capitalization directly. The Fund provides investors with a way to diversify their holdings within the financial sector, while also providing an opportunity to participate in the stock gains that life insurance companies are about to experience in a rising interest rate environment. The Fund's investment manager is First Asset Investment Management Inc.

Grade (RS Rating)

Last Trade

$9.80

Average Daily Volume

6,889

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	BANK	FLI
30 Days	-5.77%	-6.37%
60 Days	-1.77%	-3.01%
90 Days	0.54%	2.15%
12 Months	4.48%	15.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in BANK	Weight in FLI	Overlap
	MFC	C	12.87%	10.63%	10.63%
	SLF	C	12.08%	9.88%	9.88%

BANK Overweight 5 Positions Relative to FLI

	Symbol	Grade	Weight
	CM	D	13.35%
	NA	A	13.06%
	BNS	D	12.96%
	BMO	D	12.38%
	POW	C	11.38%

BANK Underweight 1 Positions Relative to FLI

	Symbol	Grade	Weight
	GWO	D	-9.4%

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

FLI: Top Represented Industries & Keywords

Industries: Insurance - Life Insurance - Diversified

Keywords: Asset Management Financial Financial Services Insurance Reinsurance Health Life Insurance S&P/Tsx 60 Index Annuity Asset Management Solutions Corporate Segment Gen Re Great West Lifeco Health Insurance Insurance Companies Insurance Operations Investment Management John Hancock London Malaysia