CIC vs. HBNK ETF Comparison

Comparison of First Asset CanBanc Income Class ETF (CIC) to Horizons Equal Weight Banks Covered Call ETF (HBNK)

CIC

First Asset CanBanc Income Class ETF

CIC Description

The ETF’s investment objectives are to provide Shareholders with (i) quarterly distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank directly.

Grade (RS Rating)

Last Trade

$12.03

Average Daily Volume

10,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HBNK

Horizons Equal Weight Banks Covered Call ETF

HBNK Description

Grade (RS Rating)

Last Trade

$24.89

Average Daily Volume

49,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIC	HBNK
30 Days	2.74%	2.69%
60 Days	2.91%	4.47%
90 Days	10.47%	13.35%
12 Months	29.02%	32.21%

4 Overlapping Holdings

Symbol	Grade	Weight in CIC	Weight in HBNK	Overlap
BMO	A	16.79%	17.07%	16.79%
BNS	A	16.85%	16.95%	16.85%
CM	A	16.53%	16.34%	16.34%
NA	A	16.77%	16.48%	16.48%

CIC Overweight 0 Positions Relative to HBNK

	Symbol	Grade	Weight

CIC Underweight 0 Positions Relative to HBNK

	Symbol	Grade	Weight

CIC: Top Represented Industries & Keywords

Industries: Banks - Global

HBNK: Top Represented Industries & Keywords

Industries: Banks - Global