BANK vs. XMA ETF Comparison

Comparison of BMO Glb Banks Hgd To CAD ETF (BANK) to iShares S&P/TSX Capped Materials Index ETF (XMA)

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

$8.36

Average Daily Volume

150,779

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$22.41

Average Daily Volume

47,244

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	BANK	XMA
30 Days	6.09%	-6.43%
60 Days	9.08%	0.72%
90 Days	17.58%	2.52%
12 Months	39.51%	32.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in BANK	Weight in XMA	Overlap

BANK Overweight 7 Positions Relative to XMA

	Symbol	Grade	Weight
	CM	A	13.08%
	SLF	A	12.91%
	MFC	A	12.81%
	POW	A	12.6%
	BNS	A	12.54%
	GWO	A	12.43%
	NA	A	12.23%

BANK Underweight 8 Positions Relative to XMA

	Symbol	Grade	Weight
	AEM	C	-12.72%
	ABX	C	-10.99%
	WPM	C	-8.73%
	FNV	C	-7.53%
	NTR	D	-7.49%
	K	C	-3.63%
	IVN	C	-3.35%
	FM	B	-2.9%

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

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Industrial Metals & Minerals Silver

Keywords: Gold Mines Mining Metal Mineral S&P/Tsx 60 Index Copper Metals Bank Chemistry Cobalt Copper Mining In The Democratic Republic Of The Congo Gold Mining Mauritania Mineral Properties Minerals Nickel Physical Sciences Wheaton Precious Metals Corporation Acquisitions