ZUB vs. PR ETF Comparison

Comparison of BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) to Lysander-Slater Preferred Share ActivETF (PR)

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

$26.93

Average Daily Volume

53,090

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PR

Lysander-Slater Preferred Share ActivETF

PR Description

ActivETF seeks to generate income while preserving investor capital by investing primarily in preferred shares of Canadian entities that are listed on a Canadian stock exchange.

Grade (RS Rating)

Last Trade

$9.25

Average Daily Volume

2,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZUB	PR
30 Days	0.23%	2.44%
60 Days	6.26%	5.11%
90 Days	8.25%	4.47%
12 Months	37.25%	17.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZUB	Weight in PR	Overlap

ZUB Overweight 1 Positions Relative to PR

	Symbol	Grade	Weight
	ZBK	A	100.0%

ZUB Underweight 1 Positions Relative to PR

	Symbol	Grade	Weight
	ZPR	A	-2.96%

ZUB: Top Represented Industries & Keywords

Industries:

Keywords: Bank Bank Index Etf Exchange Traded Funds Financial Services Ge Capital Solactive

PR: Top Represented Industries & Keywords

Industries:

Keywords: Etf Exchange Traded Funds Solactive Stock Market Index