HEB vs. ZEB ETF Comparison

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

HEB

Hamilton Canadian Bank Equal-Weight Index ETF

HEB Description

HEB is designed to track the returns of the Solactive Equal Weight Canada Banks Index, net of fees and expenses. HEB rebalances semi-annually to equal-weight.

Grade (RS Rating)

Last Trade

$19.51

Average Daily Volume

1,977

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

$41.84

Average Daily Volume

1,457,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HEB	ZEB
30 Days	2.58%	2.15%
60 Days	4.28%	4.59%
90 Days	13.10%	13.37%
12 Months	31.41%	33.28%

4 Overlapping Holdings

Symbol	Grade	Weight in HEB	Weight in ZEB	Overlap
BMO	A	17.07%	17.14%	17.07%
BNS	A	16.87%	17.02%	16.87%
CM	A	16.41%	16.23%	16.23%
NA	A	16.72%	16.4%	16.4%

HEB Overweight 0 Positions Relative to ZEB

	Symbol	Grade	Weight

HEB Underweight 0 Positions Relative to ZEB

	Symbol	Grade	Weight

HEB: Top Represented Industries & Keywords

Industries: Banks - Global

ZEB: Top Represented Industries & Keywords

Industries: Banks - Global