BANK vs. QXM ETF Comparison

Comparison of BMO Glb Banks Hgd To CAD ETF (BANK) to First Asset Morningstar National Bank Quebec Index ETF (QXM)

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

QXM

First Asset Morningstar National Bank Quebec Index ETF

QXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index™, net of expenses. The ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

726

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BANK	QXM
30 Days	4.18%	1.28%
60 Days	8.36%	6.30%
90 Days	18.17%	8.12%
12 Months	37.56%	22.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in BANK	Weight in QXM	Overlap
	NA	A	12.23%	5.12%	5.12%
	POW	B	12.6%	5.14%	5.14%

BANK Overweight 5 Positions Relative to QXM

	Symbol	Grade	Weight
	CM	A	13.08%
	SLF	A	12.91%
	MFC	A	12.81%
	BNS	A	12.54%
	GWO	A	12.43%

BANK Underweight 8 Positions Relative to QXM

	Symbol	Grade	Weight
	DOL	B	-6.25%
	MRU	A	-5.44%
	WSP	C	-5.22%
	IAG	A	-5.02%
	GIB.A	C	-4.81%
	BCE	F	-4.77%
	GIL	B	-4.74%
	ATD	B	-4.54%

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

QXM: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Banks - Global Discount Stores Engineering & Construction Grocery Stores Information Technology Services Insurance - Diversified Insurance - Life Specialty Retail Telecom Services

Keywords: Health Retailers Energy Financial Financial Services Insurance Retailing S&P/Tsx 60 Index Service Companies Asset Management Cement Communications Consulting Credit Environmental Food Health Insurance Infrastructure Internet Protocol Oil