BNC vs. BANK ETF Comparison

Comparison of Purpose Canadian Financial Income Fund Series ETF (BNC) to BMO Glb Banks Hgd To CAD ETF (BANK)

BNC

Purpose Canadian Financial Income Fund Series ETF

BNC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of Canadian Banks (defined below) (up to 70% on an equal weighted basis) and Canadian Insurance Companies (defined below) (up to 30% on an equal weighted basis) and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$29.18

Average Daily Volume

1,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$8.37

Average Daily Volume

149,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNC	BANK
30 Days	3.81%	5.26%
60 Days		8.30%
90 Days		18.25%
12 Months		38.11%

6 Overlapping Holdings

Symbol	Grade	Weight in BNC	Weight in BANK	Overlap
BNS	A	11.89%	12.54%	11.89%
CM	A	12.39%	13.08%	12.39%
GWO	A	9.09%	12.43%	9.09%
MFC	B	7.21%	12.81%	7.21%
NA	A	12.02%	12.23%	12.02%
SLF	A	7.59%	12.91%	7.59%

BNC Overweight 2 Positions Relative to BANK

	Symbol	Grade	Weight
	IAG	A	9.26%
	BMO	A	6.68%

BNC Underweight 1 Positions Relative to BANK

	Symbol	Grade	Weight
	POW	A	-12.6%

BNC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life

BANK: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified