CBNK vs. ZEB ETF Comparison

Comparison of Mulvihill Enhanced Yield Canadian Bank ETF (CBNK) to BMO S&P/TSX Equal Weight Banks Index ETF (ZEB)

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

$8.13

Average Daily Volume

23,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZEB

BMO S&P/TSX Equal Weight Banks Index ETF

ZEB Description

BMO Equal Weight Banks Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian bank index, net of expenses. Currently, BMO Equal Weight Banks Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Banks Index.

Grade (RS Rating)

Last Trade

$40.44

Average Daily Volume

1,646,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CBNK	ZEB
30 Days	8.50%	7.49%
60 Days	11.47%	9.76%
90 Days	19.65%	17.03%
12 Months	18.44%	23.33%

4 Overlapping Holdings

Symbol	Grade	Weight in CBNK	Weight in ZEB	Overlap
BMO	C	14.34%	14.84%	14.34%
BNS	A	13.19%	15.42%	13.19%
CM	B	18.03%	17.26%	17.26%
NA	B	17.33%	17.16%	17.16%

CBNK Overweight 0 Positions Relative to ZEB

	Symbol	Grade	Weight

CBNK Underweight 0 Positions Relative to ZEB

	Symbol	Grade	Weight

CBNK: Top Represented Industries & Keywords

Industries: Banks - Global

ZEB: Top Represented Industries & Keywords

Industries: Banks - Global