HCA vs. ZBBB ETF Comparison

Comparison of Hamilton Canadian Bank Mean Reversion Index ETF (HCA) to BMO BBB Corporate Bond Index ETF (ZBBB)

HCA

Hamilton Canadian Bank Mean Reversion Index ETF

HCA Description

The investment objective of HCA is to replicate, to the extent reasonably possible and before the deduction of feesand expenses, the performance of a rules-based, variable-weight Canadian bank index. The ETF currently seeks toreplicate the Solactive Canadian Bank Mean Reversion Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$21.68

Average Daily Volume

3,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZBBB

BMO BBB Corporate Bond Index ETF

ZBBB Description

BMO BBB Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of aninvestment grade corporate bond index, net of expenses. Currently, BMO BBB Corporate Bond Index ETF seeks toreplicate the performance of the FTSE Canada 1-10 year BBB Corporate Bond Index™.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

1,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HCA	ZBBB
30 Days	1.36%	1.13%
60 Days	-1.77%	0.11%
90 Days	3.32%	0.58%
12 Months	14.34%	1.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in HCA	Weight in ZBBB	Overlap
	BMO	A	21.86%	3.04%	3.04%

HCA Overweight 3 Positions Relative to ZBBB

Symbol	Grade	Weight
BNS	D	25.96%
NA	A	12.73%
CM	C	6.82%

HCA Underweight 1 Positions Relative to ZBBB

	Symbol	Grade	Weight
	SU	B	-1.79%

HCA: Top Represented Industries & Keywords

Industries: Banks - Global

ZBBB: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Integrated