ZBK vs. BFIN ETF Comparison

Comparison of BMO Equal Weight US Banks Index ETF (ZBK) to Brompton Na Financials Dividend ETF (BFIN)

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

$38.63

Average Daily Volume

51,777

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

BFIN

Brompton Na Financials Dividend ETF

BFIN Description

The investment objectives of Brompton North American Financials Dividend ETF are to provide Unitholders with:(a) stable monthly cash distributions; (b) the opportunity for capital appreciation; and (c) lower overall volatility ofportfolio returns than would otherwise be experienced by owning securities of North American Financial ServicesCompanies (as defined herein) directly. The Brompton ETF seeks to hedge substantially all of its direct foreigncurrency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$25.67

Average Daily Volume

349

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	ZBK	BFIN
30 Days	13.30%	11.20%
60 Days	23.52%	18.61%
90 Days	21.91%	22.26%
12 Months	68.75%	43.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZBK	Weight in BFIN	Overlap
	BOFA	A	6.17%	5.41%	5.41%

ZBK Overweight 1 Positions Relative to BFIN

	Symbol	Grade	Weight
	CITI	A	6.53%

ZBK Underweight 2 Positions Relative to BFIN

	Symbol	Grade	Weight
	BRK	B	-7.53%
	MFC	A	-6.36%

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

BFIN: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Diversified Insurance - Life

Keywords: Financial Services Reinsurance Companies Aerospace Alliance Bank Malaysia Asset Management Asset Management Services Bank Banking Berkshire Hathaway Chemicals Derivative Products Economic History Of Italy Electricity Electronics Fastener Financial Financial Products Gen Re Health Health Insurance