BANK vs. XDIV ETF Comparison

Comparison of BMO Glb Banks Hgd To CAD ETF (BANK) to Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV)

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

XDIV

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description

The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

108,167

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	BANK	XDIV
30 Days	4.18%	2.70%
60 Days	8.36%	5.14%
90 Days	18.17%	9.90%
12 Months	37.56%	24.81%

3 Overlapping Holdings

	Symbol	Grade	Weight in BANK	Weight in XDIV	Overlap
	MFC	A	12.81%	9.59%	9.59%
	POW	B	12.6%	6.26%	6.26%
	SLF	A	12.91%	9.38%	9.38%

BANK Overweight 4 Positions Relative to XDIV

	Symbol	Grade	Weight
	CM	A	13.08%
	BNS	A	12.54%
	GWO	A	12.43%
	NA	A	12.23%

BANK Underweight 5 Positions Relative to XDIV

	Symbol	Grade	Weight
	ENB	A	-8.8%
	PPL	A	-8.4%
	FTS	A	-7.88%
	SU	A	-7.75%
	EMA	C	-3.99%

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

XDIV: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas Midstream Insurance - Diversified Oil & Gas Integrated Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy S&P/Tsx 60 Index Natural Gas Asset Management Crude Oil Electricity Financial Financial Services Insurance Integrated Oil Oil Sands Reinsurance Transport Energy Services Gas Utilities Gas Utility Health Life Insurance Liquids