ZUB vs. NRGI ETF Comparison
Comparison of BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) to Ninepoint Energy Income Fund (NRGI)
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
$30.15
Average Daily Volume
125,909
1
NRGI
Ninepoint Energy Income Fund
NRGI Description
NAGrade (RS Rating)
Last Trade
$19.28
Average Daily Volume
13,403
5
Performance
Period | ZUB | NRGI |
---|---|---|
30 Days | 3.79% | -6.81% |
60 Days | 3.40% | -12.72% |
90 Days | 15.72% | -9.48% |
12 Months | 45.07% | -9.31% |
0 Overlapping Holdings
Symbol | Grade | Weight in ZUB | Weight in NRGI | Overlap |
---|
ZUB Overweight 1 Positions Relative to NRGI
Symbol | Grade | Weight | |
---|---|---|---|
ZBK | C | 100.17% |
ZUB: Top Represented Industries & Keywords
NRGI: Top Represented Industries & Keywords