HCA vs. ZEB ETF Comparison

Comparison of Hamilton Canadian Bank Mean Reversion Index ETF (HCA) to BMO S&P/TSX Equal Weight Banks Index ETF (ZEB)

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

$21.42

Average Daily Volume

2,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZEB

BMO S&P/TSX Equal Weight Banks Index ETF

ZEB Description

BMO Equal Weight Banks Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian bank index, net of expenses. Currently, BMO Equal Weight Banks Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Banks Index.

Grade (RS Rating)

Last Trade

$35.58

Average Daily Volume

1,598,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HCA	ZEB
30 Days	-2.86%	-2.59%
60 Days	2.08%	1.63%
90 Days	3.48%	2.88%
12 Months	10.72%	6.10%

4 Overlapping Holdings

Symbol	Grade	Weight in HCA	Weight in ZEB	Overlap
BMO	D	6.29%	16.38%	6.29%
BNS	D	27.2%	15.79%	15.79%
CM	D	6.85%	18.38%	6.85%
NA	A	26.94%	17.44%	17.44%

HCA Overweight 0 Positions Relative to ZEB

	Symbol	Grade	Weight

HCA Underweight 0 Positions Relative to ZEB

	Symbol	Grade	Weight

HCA: Top Represented Industries & Keywords

Industries: Banks - Global

ZEB: Top Represented Industries & Keywords

Industries: Banks - Global