ZEB vs. HCA ETF Comparison

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

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

$36.35

Average Daily Volume

1,580,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$21.59

Average Daily Volume

3,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZEB	HCA
30 Days	1.45%	0.65%
60 Days	-0.90%	-2.22%
90 Days	3.99%	3.09%
12 Months	8.51%	10.92%

4 Overlapping Holdings

Symbol	Grade	Weight in ZEB	Weight in HCA	Overlap
BMO	B	16.82%	21.86%	16.82%
BNS	D	16.72%	25.96%	16.72%
CM	C	16.56%	6.82%	6.82%
NA	C	16.92%	12.73%	12.73%

ZEB Overweight 0 Positions Relative to HCA

	Symbol	Grade	Weight

ZEB Underweight 0 Positions Relative to HCA

	Symbol	Grade	Weight

ZEB: Top Represented Industries & Keywords

Industries: Banks - Global

HCA: Top Represented Industries & Keywords

Industries: Banks - Global