BANK vs. HEF ETF Comparison

Comparison of BMO Glb Banks Hgd To CAD ETF (BANK) to Horizons Enhanced Income Financials Common Class (HEF)

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

$7.19

Average Daily Volume

107,122

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

HEF

Horizons Enhanced Income Financials Common Class

HEF Description

NA

Grade (RS Rating)

Last Trade

$14.24

Average Daily Volume

8,783

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BANK	HEF
30 Days	-3.62%	0.00%
60 Days	-1.14%	0.00%
90 Days	1.88%	0.00%
12 Months	7.56%	-3.78%

5 Overlapping Holdings

	Symbol	Grade	Weight in BANK	Weight in HEF	Overlap
	BMO	C	12.38%	8.9%	8.9%
	BNS	C	12.96%	8.01%	8.01%
	CM	C	13.35%	7.8%	7.8%
	MFC	B	12.87%	7.14%	7.14%
	NA	A	13.06%	7.74%	7.74%

BANK Overweight 2 Positions Relative to HEF

	Symbol	Grade	Weight
	SLF	C	12.08%
	POW	B	11.38%

BANK Underweight 4 Positions Relative to HEF

	Symbol	Grade	Weight
	TD	D	-7.73%
	GWO	B	-7.65%
	CIX	C	-7.3%
	RY	A	-7.3%

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

HEF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Wealth Management ING Group Asset Management Capital Market Capital Markets S&P/Tsx 60 Index Banking Products Financial Products Investment Banks Personal And Commercial Banking Retail Td Securities Advisors Bank Of Canada