CBNK vs. RBNK ETF Comparison

Comparison of Mulvihill Enhanced Yield Canadian Bank ETF (CBNK) to RBC CDN Bank Yield Index ETF (RBNK)

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 ^*

4

* may have additional holdings in another (foreign) market

RBNK

RBC CDN Bank Yield Index ETF

RBNK Description

The RBC Canadian Bank Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a portfolio of Canadian bank stocks. Currently, the RBC Canadian Bank Yield Index ETF seeks to track the Solactive Canada Bank Yield Index (or any successor thereto). The investment strategy of the RBC Canadian Bank Yield Index ETF is to invest in and hold the Constituent Securities of the Solactive Canada Bank Yield Index in substantially the same proportion as they are reflected in the Solactive Canada Bank Yield Index.

Grade (RS Rating)

Last Trade

$27.17

Average Daily Volume

15,686

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	CBNK	RBNK
30 Days	1.61%	1.64%
60 Days	7.75%	7.74%
90 Days	15.98%	13.57%
12 Months	32.30%	33.73%

4 Overlapping Holdings

	Symbol	Grade	Weight in CBNK	Weight in RBNK	Overlap
	BMO	A	14.34%	23.74%	14.34%
	BNS	B	13.19%	25.89%	13.19%
	CM	A	18.03%	17.55%	17.55%
	NA	A	17.33%	8.37%	8.37%

CBNK Overweight 0 Positions Relative to RBNK

	Symbol	Grade	Weight

CBNK Underweight 0 Positions Relative to RBNK

	Symbol	Grade	Weight

CBNK: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities

RBNK: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities