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

$10.74

Average Daily Volume

8,520

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

$16.55

Average Daily Volume

2,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIC	HEB
30 Days	-2.14%	-3.55%
60 Days	1.30%	0.36%
90 Days	3.61%	2.35%
12 Months	3.45%	4.15%

4 Overlapping Holdings

Symbol	Grade	Weight in CIC	Weight in HEB	Overlap
BMO	D	16.97%	16.86%	16.86%
BNS	D	16.99%	16.88%	16.88%
CM	D	16.74%	16.84%	16.74%
NA	A	16.8%	16.82%	16.8%

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