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

$8.22

Average Daily Volume

151,846

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

$14.09

Average Daily Volume

8,783

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BANK	HEF
30 Days	4.18%	0.00%
60 Days	8.36%	0.00%
90 Days	18.17%	0.00%
12 Months	37.56%	-3.78%

5 Overlapping Holdings

	Symbol	Grade	Weight in BANK	Weight in HEF	Overlap
	BNS	A	12.54%	8.01%	8.01%
	CM	A	13.08%	7.8%	7.8%
	GWO	A	12.43%	7.65%	7.65%
	MFC	A	12.81%	7.14%	7.14%
	NA	A	12.23%	7.74%	7.74%

BANK Overweight 2 Positions Relative to HEF

	Symbol	Grade	Weight
	SLF	A	12.91%
	POW	B	12.6%

BANK Underweight 4 Positions Relative to HEF

	Symbol	Grade	Weight
	BMO	A	-8.9%
	TD	C	-7.73%
	CIX	A	-7.3%
	RY	A	-7.3%

BANK: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified

Keywords: Financial Services Financial Insurance Asset Management Reinsurance S&P/Tsx 60 Index Bank Banking Health Investment Banking Life Insurance Economic History Of Italy Great West Lifeco Health Insurance ING Group Insurance Operations Integrated Investment Solutions Power Corporation Of Canada Retail

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