ZUB vs. HPR ETF Comparison

Comparison of BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) to Horizons Active Preferred Share ETF (HPR)
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

$26.86

Average Daily Volume

53,251

Number of Holdings *

1

* may have additional holdings in another (foreign) market
HPR

Horizons Active Preferred Share ETF

HPR Description The investment seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian companies. The fund may also invest in preferred shares of companies located in the United States, fixed income securities of Canadian and U.S. issuers, including other income generating securities, as well as Canadian equity securities and exchange traded funds that issue index participation units. The fund will also seek to hedge its non-Canadian dollar currency exposure to the Canadian dollar.

Grade (RS Rating)

Last Trade

$8.68

Average Daily Volume

32,195

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period ZUB HPR
30 Days 1.36% 3.03%
60 Days 5.04% 5.72%
90 Days 9.14% 7.21%
12 Months 46.22% 18.08%
0 Overlapping Holdings
Symbol Grade Weight in ZUB Weight in HPR Overlap
ZUB Overweight 1 Positions Relative to HPR
Symbol Grade Weight
ZBK A 100.0%
ZUB Underweight 2 Positions Relative to HPR
Symbol Grade Weight
ZPR A -5.17%
HLPR A -1.44%

ZUB: Top Represented Industries & Keywords

HPR: Top Represented Industries & Keywords

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