BANK vs. HMAX ETF Comparison

Comparison of BMO Glb Banks Hgd To CAD ETF (BANK) to Hamilton CDN Financial Yld Maximizer ETF (HMAX)

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

HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

NA

Grade (RS Rating)

Last Trade

$14.71

Average Daily Volume

256,326

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	BANK	HMAX
30 Days	4.18%	2.51%
60 Days	8.36%	4.65%
90 Days	18.17%	10.65%
12 Months	37.56%	25.12%

5 Overlapping Holdings

	Symbol	Grade	Weight in BANK	Weight in HMAX	Overlap
	BNS	A	12.54%	9.46%	9.46%
	CM	A	13.08%	8.2%	8.2%
	MFC	A	12.81%	7.38%	7.38%
	NA	A	12.23%	4.55%	4.55%
	SLF	A	12.91%	4.7%	4.7%

BANK Overweight 2 Positions Relative to HMAX

	Symbol	Grade	Weight
	POW	B	12.6%
	GWO	A	12.43%

BANK Underweight 3 Positions Relative to HMAX

	Symbol	Grade	Weight
	BN	B	-12.24%
	BMO	A	-9.23%
	IFC	B	-4.8%

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

HMAX: Top Represented Industries & Keywords

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

Keywords: Financial Financial Services Insurance Bank Banking Investment Banking S&P/Tsx 60 Index ING Group Insurance Operations Retail Wealth Management Asset Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Integrated Investment Banks Investment Solutions