CEW vs. RQP ETF Comparison

Comparison of iShares Equal Weight Banc & Lifeco ETF (CEW) to RBC Target 2027 Corporate Bond Index ETF (RQP)

CEW

iShares Equal Weight Banc & Lifeco ETF

CEW Description

The investment seeks to provide investors with a diversified equal weighted investment in a portfolio consisting of common shares of the largest Canadian banks and life insurance companies.

Grade (RS Rating)

Last Trade

$20.78

Average Daily Volume

9,017

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

RQP

RBC Target 2027 Corporate Bond Index ETF

RQP Description

The investment objective of the RBC Target 2027 Corporate Bond Index ETF is to provide income, for a limited period of time ending on the RBC Target 2027 Corporate Bond Index ETF?s Termination Date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before the RBC Target 2027 Corporate Bond Index ETF?s fees and expenses, of the FTSE Canada 2027 Maturity Corporate Bond Index (as set out under ?FTSE Maturity Corporate Bond Indices? below). The RBC Target 2027 Corporate Bond Index ETF intends to invest at least 90% of its total assets in and hold the Index Securities of the FTSE Canada 2027 Maturity Corporate Bond Index and/or securities that have economic characteristics that are substantially similar to those of the Index Securities of the FTSE Canada 2027 Maturity Corporate Bond Index. The RBC Target 2027 Corporate Bond Index ETF will terminate on its Termination Date.

Grade (RS Rating)

Last Trade

$18.22

Average Daily Volume

14,202

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CEW	RQP
30 Days	4.42%	-0.27%
60 Days	8.55%	-0.49%
90 Days	17.09%	0.61%
12 Months	35.91%	6.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in CEW	Weight in RQP	Overlap
	SLF	A	10.01%	9.15%	9.15%

CEW Overweight 7 Positions Relative to RQP

	Symbol	Grade	Weight
	MFC	A	10.2%
	BMO	A	10.13%
	IAG	A	10.08%
	NA	A	10.02%
	BNS	A	9.97%
	GWO	A	9.92%
	CM	A	9.74%

CEW Underweight 0 Positions Relative to RQP

	Symbol	Grade	Weight

CEW: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life

Keywords: Financial Services Financial Insurance Asset Management Bank Banking Investment Banking S&P/Tsx 60 Index Wealth Management Health ING Group Reinsurance Retail Banking Products Capital Market Capital Markets Credit Economic History Of Italy Financial Products Government

RQP: Top Represented Industries & Keywords

Industries: Insurance - Diversified

Keywords: Asset Management Asset Management Solutions Corporate Segment Financial Financial Services Insurance Insurance Companies Investment Management Malaysia Reinsurance Retail S&P/Tsx 60 Index Sun Life Financial