ZUB vs. RUBH ETF Comparison

Comparison of BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) to RBC US Banks Yield CAD Hgd Index ETF (RUBH)

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

$31.56

Average Daily Volume

166,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RUBH

RBC US Banks Yield CAD Hgd Index ETF

RUBH Description

RBC U.S. Banks Yield (CAD Hedged) Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a U.S. bank stocks index, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate, while seeking to minimize exposure to currency fluctuations between the U.S. and the Canadian dollar. Currently, the RBC U.S. Banks Yield (CAD Hedged) Index ETF seeks to track the Solactive U.S. Banks Yield (CAD Hedged) Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZUB	RUBH
30 Days	7.93%	11.75%
60 Days	8.57%	9.06%
90 Days	8.23%	6.20%
12 Months	60.12%	51.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZUB	Weight in RUBH	Overlap

ZUB Overweight 1 Positions Relative to RUBH

	Symbol	Grade	Weight
	ZBK	A	99.89%

ZUB Underweight 1 Positions Relative to RUBH

	Symbol	Grade	Weight
	RUBY	C	-99.52%

ZUB: Top Represented Industries & Keywords

Industries:

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

RUBH: Top Represented Industries & Keywords

Industries:

Keywords: Bank Bank Stocks Index Etf Exchange Traded Funds Inverse Exchange Traded Fund Solactive