CBNK vs. HEB ETF Comparison

Comparison of Mulvihill Enhanced Yield Canadian Bank ETF (CBNK) to Hamilton Canadian Bank Equal-Weight Index ETF (HEB)

CBNK

Mulvihill Enhanced Yield Canadian Bank ETF

CBNK Description

Mulvihill Enhanced Yield Canadian Bank ETF invests in the common shares of the "Big Six" Canadian Banks while adding modest 25% leverage and option writing strategies to further enhance the underlying portfolio dividend yields. CBNK targets a 7% annual yield, over 2x the current yield of the S&P/TSX Diversified Banks Index, making it the highest yielding Canadian Bank ETF. Mulvihill Capital Management Inc. has a 25+ year track record managing a similar strategy.

Grade (RS Rating)

Last Trade

$8.20

Average Daily Volume

22,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HEB

Hamilton Canadian Bank Equal-Weight Index ETF

HEB Description

HEB is designed to track the returns of the Solactive Equal Weight Canada Banks Index, net of fees and expenses. HEB rebalances semi-annually to equal-weight.

Grade (RS Rating)

Last Trade

$19.07

Average Daily Volume

1,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CBNK	HEB
30 Days	1.61%	0.98%
60 Days	7.75%	6.69%
90 Days	15.98%	14.16%
12 Months	32.30%	33.61%

4 Overlapping Holdings

Symbol	Grade	Weight in CBNK	Weight in HEB	Overlap
BMO	A	14.34%	17.07%	14.34%
BNS	B	13.19%	16.87%	13.19%
CM	A	18.03%	16.41%	16.41%
NA	A	17.33%	16.72%	16.72%

CBNK Overweight 0 Positions Relative to HEB

	Symbol	Grade	Weight

CBNK Underweight 0 Positions Relative to HEB

	Symbol	Grade	Weight

CBNK: Top Represented Industries & Keywords

Industries: Banks - Global

HEB: Top Represented Industries & Keywords

Industries: Banks - Global