BANK vs. HEX ETF Comparison

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

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

$7.83

Average Daily Volume

146,774

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

HEX

Horizons Enhanced Income Equity Common Class

HEX Description

NA

Grade (RS Rating)

Last Trade

$11.90

Average Daily Volume

8,316

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	BANK	HEX
30 Days	1.46%	0.00%
60 Days	7.64%	0.00%
90 Days	17.59%	0.00%
12 Months	36.96%	-3.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in BANK	Weight in HEX	Overlap
	BNS	B	12.54%	3.66%	3.66%
	POW	A	12.6%	3.68%	3.68%

BANK Overweight 5 Positions Relative to HEX

	Symbol	Grade	Weight
	CM	A	13.08%
	SLF	B	12.91%
	MFC	B	12.81%
	GWO	A	12.43%
	NA	A	12.23%

BANK Underweight 6 Positions Relative to HEX

	Symbol	Grade	Weight
	BB	D	-6.19%
	CNQ	C	-5.14%
	SU	C	-4.31%
	BMO	A	-4.15%
	SHOP	B	-3.81%
	NTR	C	-3.58%

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

HEX: Top Represented Industries & Keywords

Industries: Banks - Global Agricultural Inputs Communication Equipment Insurance - Life Oil & Gas E&P Oil & Gas Integrated Software - Application

Keywords: S&P/Tsx 60 Index Energy Financial Services Marketing Natural Gas Retail Bank Banking Banking Products Communications Crude Oil Electricity Financial ING Group Insurance Integrated Investment Banking Mobile Offshore Oil