FSF vs. ZBK ETF Comparison

Comparison of First Asset Global Financial Sector ETF (FSF) to BMO Equal Weight US Banks Index ETF (ZBK)

FSF

First Asset Global Financial Sector ETF

FSF Description

First Asset Global Financial Sector ETF, formerly First Asset Hamilton Capital European Bank Fund, is a closed-end investment trust. The Fund's investment objective is to seek long-term total returns consisting of long-term capital appreciation and regular dividend income from an actively managed portfolio comprised primarily of equity securities of European banks. The primary objective of the Fund is to generate returns in Canadian dollars, their capital-raising currency. The Fund invests in financials sector. The Fund seeks to achieve its investment objective through the application of specialized analysis. The Fund is focused on investing in a portfolio of equity securities that in the view of the portfolio manager represents a diversified portfolio of attractive opportunities in the European-banking sector.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

1,982

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

ZBK

BMO Equal Weight US Banks Index ETF

ZBK Description

BMO Equal Weight US Banks Index ETF seeks to replicate, to the extent possible, the performance of a U.S. large capitalization banks index representing U.S. banks included in a U.S. bank sector or subsector industry classification, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight US Bank Index.

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

50,157

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	FSF	ZBK
30 Days	4.88%	13.05%
60 Days	12.67%	19.83%
90 Days	18.40%	20.68%
12 Months	38.56%	68.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in FSF	Weight in ZBK	Overlap
	BOFA	A	3.81%	6.17%	3.81%

FSF Overweight 1 Positions Relative to ZBK

	Symbol	Grade	Weight
	BRK	B	4.52%

FSF Underweight 1 Positions Relative to ZBK

	Symbol	Grade	Weight
	CITI	A	-6.53%

FSF: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Diversified

Keywords: Financial Services Aerospace Alliance Bank Malaysia Asset Management Services Bank Banking Berkshire Hathaway Chemicals Derivative Products Economic History Of Italy Electricity Electronics Fastener Financial Products Health Insurance Investment Banks Investment Management Logistics Services Mizuho Americas Natural Gas

ZBK: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Bank Banking Financial Products Financial Services Trade Finance Asset Management Services Card Products Cash Management Derivative Products Economic History Of Italy Investment Banking Investment Banks Investment Management Mizuho Americas Prime Brokerage Private Banking Real Estate Retail Banking Retirement Products