BANK vs. RQP ETF Comparison

Comparison of BMO Glb Banks Hgd To CAD ETF (BANK) to RBC Target 2027 Corporate Bond Index ETF (RQP)

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

RQP

RBC Target 2027 Corporate Bond Index ETF

RQP Description

The investment objective of the RBC Target 2027 Corporate Bond Index ETF is to provide income, for a limited period of time ending on the RBC Target 2027 Corporate Bond Index ETF?s Termination Date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before the RBC Target 2027 Corporate Bond Index ETF?s fees and expenses, of the FTSE Canada 2027 Maturity Corporate Bond Index (as set out under ?FTSE Maturity Corporate Bond Indices? below). The RBC Target 2027 Corporate Bond Index ETF intends to invest at least 90% of its total assets in and hold the Index Securities of the FTSE Canada 2027 Maturity Corporate Bond Index and/or securities that have economic characteristics that are substantially similar to those of the Index Securities of the FTSE Canada 2027 Maturity Corporate Bond Index. The RBC Target 2027 Corporate Bond Index ETF will terminate on its Termination Date.

Grade (RS Rating)

Last Trade

$18.22

Average Daily Volume

14,202

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	BANK	RQP
30 Days	4.18%	-0.27%
60 Days	8.36%	-0.49%
90 Days	18.17%	0.61%
12 Months	37.56%	6.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in BANK	Weight in RQP	Overlap
	SLF	A	12.91%	9.15%	9.15%

BANK Overweight 6 Positions Relative to RQP

	Symbol	Grade	Weight
	CM	A	13.08%
	MFC	A	12.81%
	POW	B	12.6%
	BNS	A	12.54%
	GWO	A	12.43%
	NA	A	12.23%

BANK Underweight 0 Positions Relative to RQP

	Symbol	Grade	Weight

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

RQP: Top Represented Industries & Keywords

Industries: Insurance - Diversified

Keywords: Asset Management Asset Management Solutions Corporate Segment Financial Financial Services Insurance Insurance Companies Investment Management Malaysia Reinsurance Retail S&P/Tsx 60 Index Sun Life Financial