BANK vs. HUTS ETF Comparison

Comparison of BMO Glb Banks Hgd To CAD ETF (BANK) to Hamilton Enhanced Utilities ETF (HUTS)

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

$7.49

Average Daily Volume

165,727

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

HUTS

Hamilton Enhanced Utilities ETF

HUTS Description

The investment objective of HUTS is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a 1.25 times multiple of a rules-based utilities index, currently the Solactive Canadian Utility Services High Dividend Index TR (SOLCUHDT) by investing 125% of its net asset value in the Horizons Canadian Utility Services High Dividend Index ETF (ticker: UTIL), which will not charge any management fees to HUTS.

Grade (RS Rating)

Last Trade

$12.85

Average Daily Volume

18,357

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BANK	HUTS
30 Days	12.46%	4.22%
60 Days	10.27%	13.12%
90 Days	8.60%	8.43%
12 Months	20.77%	9.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in BANK	Weight in HUTS	Overlap

BANK Overweight 7 Positions Relative to HUTS

	Symbol	Grade	Weight
	MFC	B	13.29%
	CM	A	12.99%
	POW	A	12.87%
	NA	A	12.24%
	GWO	A	11.95%
	BNS	A	11.86%
	SLF	A	11.35%

BANK Underweight 10 Positions Relative to HUTS

	Symbol	Grade	Weight
	PPL	A	-11.08%
	ALA	A	-10.87%
	TRP	A	-10.83%
	ENB	A	-10.75%
	H	A	-10.7%
	FTS	A	-10.51%
	BCE	B	-10.51%
	EMA	A	-10.41%
	BIP.UN	B	-10.29%
	RCI.B	B	-10.22%

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

HUTS: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy Natural Gas Communications Electricity Infrastructure Liquids Storage Utilities Broadband Energy Infrastructure Energy Segment Gas Storage Media Natural Gas Liquids Natural Gas Storage Pipe Pipeline S&P/Tsx 60 Index Telecommunications Transport