CIC vs. HEB ETF Comparison

Comparison of First Asset CanBanc Income Class ETF (CIC) to Hamilton Canadian Bank Equal-Weight Index ETF (HEB)

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

$12.06

Average Daily Volume

9,919

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

$19.51

Average Daily Volume

1,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIC	HEB
30 Days	2.00%	2.58%
60 Days	2.69%	4.28%
90 Days	10.10%	13.10%
12 Months	28.90%	31.41%

4 Overlapping Holdings

Symbol	Grade	Weight in CIC	Weight in HEB	Overlap
BMO	A	16.79%	17.07%	16.79%
BNS	A	16.85%	16.87%	16.85%
CM	A	16.53%	16.41%	16.41%
NA	A	16.77%	16.72%	16.72%

CIC Overweight 0 Positions Relative to HEB

	Symbol	Grade	Weight

CIC Underweight 0 Positions Relative to HEB

	Symbol	Grade	Weight

CIC: Top Represented Industries & Keywords

Industries: Banks - Global

HEB: Top Represented Industries & Keywords

Industries: Banks - Global