BANK vs. XUT ETF Comparison

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

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

$7.78

Average Daily Volume

161,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

247,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BANK	XUT
30 Days	10.49%	5.85%
60 Days	10.93%	9.86%
90 Days	16.94%	13.14%
12 Months	20.72%	7.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in BANK	Weight in XUT	Overlap

BANK Overweight 7 Positions Relative to XUT

Symbol	Grade	Weight
CM	A	13.02%
SLF	A	12.94%
GWO	B	12.81%
POW	A	12.8%
MFC	A	12.78%
NA	B	12.41%
BNS	A	12.11%

BANK Underweight 10 Positions Relative to XUT

Symbol	Grade	Weight
FTS	A	-22.69%
BIP.UN	B	-15.57%
H	A	-11.29%
EMA	A	-11.28%
ALA	A	-7.93%
BEP.UN	C	-5.48%
CPX	A	-4.52%
NPI	D	-4.1%
AQN	D	-3.91%
CU	A	-3.24%

BANK: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified

XUT: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric Oil & Gas Midstream