ZEB vs. CEW ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Banks Index ETF (ZEB) to iShares Equal Weight Banc & Lifeco ETF (CEW)

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

$35.39

Average Daily Volume

1,636,803

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

CEW

iShares Equal Weight Banc & Lifeco ETF

CEW Description

The investment seeks to provide investors with a diversified equal weighted investment in a portfolio consisting of common shares of the largest Canadian banks and life insurance companies.

Grade (RS Rating)

Last Trade

$16.59

Average Daily Volume

8,160

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZEB	CEW
30 Days	-1.91%	-3.49%
60 Days	1.99%	-1.43%
90 Days	2.96%	1.22%
12 Months	2.40%	4.08%

4 Overlapping Holdings

	Symbol	Grade	Weight in ZEB	Weight in CEW	Overlap
	BMO	C	16.38%	9.96%	9.96%
	BNS	C	15.79%	10.45%	10.45%
	CM	B	18.38%	10.4%	10.4%
	NA	A	17.44%	10.12%	10.12%

ZEB Overweight 0 Positions Relative to CEW

	Symbol	Grade	Weight

ZEB Underweight 4 Positions Relative to CEW

	Symbol	Grade	Weight
	MFC	D	-10.0%
	GWO	D	-9.81%
	SLF	D	-9.71%
	IAG	D	-9.6%

ZEB: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities

CEW: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life

Keywords: Financial Services Financial Insurance Asset Management Bank Banking Investment Banking S&P/Tsx 60 Index Wealth Management Health ING Group Reinsurance Retail Banking Products Capital Market Capital Markets Credit Economic History Of Italy Financial Products Government