CIC vs. RBNK ETF Comparison

Comparison of First Asset CanBanc Income Class ETF (CIC) to RBC CDN Bank Yield Index ETF (RBNK)

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

$10.75

Average Daily Volume

8,437

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

RBNK

RBC CDN Bank Yield Index ETF

RBNK Description

The RBC Canadian Bank Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a portfolio of Canadian bank stocks. Currently, the RBC Canadian Bank Yield Index ETF seeks to track the Solactive Canada Bank Yield Index (or any successor thereto). The investment strategy of the RBC Canadian Bank Yield Index ETF is to invest in and hold the Constituent Securities of the Solactive Canada Bank Yield Index in substantially the same proportion as they are reflected in the Solactive Canada Bank Yield Index.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

14,312

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	CIC	RBNK
30 Days	-2.18%	-3.91%
60 Days	1.16%	-0.75%
90 Days	3.75%	2.01%
12 Months	4.47%	7.35%

4 Overlapping Holdings

	Symbol	Grade	Weight in CIC	Weight in RBNK	Overlap
	BMO	C	16.97%	15.94%	15.94%
	BNS	C	16.99%	25.51%	16.99%
	CM	C	16.74%	25.87%	16.74%
	NA	A	16.8%	8.46%	8.46%

CIC Overweight 0 Positions Relative to RBNK

	Symbol	Grade	Weight

CIC Underweight 0 Positions Relative to RBNK

	Symbol	Grade	Weight

CIC: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities

RBNK: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities