THE vs. ZUB ETF Comparison

Comparison of TD Intl Equity CAD Hedge Index ETF (THE) to BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB)

THE

TD Intl Equity CAD Hedge Index ETF

THE Description

The ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an international equity markets index that measures the investment return of mid and large-capitalization issuers in the European, Asian and Far East regions, excluding South Korea, hedged to the Canadian dollar.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

5,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZUB

BMO Equal Weight US Banks Hedged to CAD Index ETF

ZUB Description

The fund seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged (the Index), net of expenses. The investment strategy of the fund is to invest in and hold the constituent securities of the Index in the same proportion as they are reflected in the Index. The Index consists of large capitalization United States banks. Each security in the Index is allocated an equal weight rather than a market capitalization weight. The U.S. dollar exposure is hedged to the Canadian dollar.

Grade (RS Rating)

Last Trade

$34.78

Average Daily Volume

174,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THE	ZUB
30 Days	-1.24%	17.86%
60 Days	2.83%	20.81%
90 Days	4.17%	24.26%
12 Months	16.62%	71.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in THE	Weight in ZUB	Overlap

THE Overweight 1 Positions Relative to ZUB

	Symbol	Grade	Weight
	TPE	D	100.66%

THE Underweight 1 Positions Relative to ZUB

	Symbol	Grade	Weight
	ZBK	A	-99.89%

THE: Top Represented Industries & Keywords

Industries:

Keywords: Capitalism Etf Exchange Traded Funds Financial Markets Ge Capital

ZUB: Top Represented Industries & Keywords

Industries:

Keywords: Bank Bank Index Etf Exchange Traded Funds Financial Services Ge Capital Solactive