CIC vs. ZEB ETF Comparison

Comparison of First Asset CanBanc Income Class ETF (CIC) to BMO S&P/TSX Equal Weight Banks Index ETF (ZEB)

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

$10.77

Average Daily Volume

8,738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZEB

BMO S&P/TSX Equal Weight Banks Index ETF

ZEB Description

BMO Equal Weight Banks Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian bank index, net of expenses. Currently, BMO Equal Weight Banks Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Banks Index.

Grade (RS Rating)

Last Trade

$35.45

Average Daily Volume

1,587,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIC	ZEB
30 Days	-2.80%	-3.88%
60 Days	1.63%	0.45%
90 Days	4.04%	2.75%
12 Months	3.79%	5.88%

4 Overlapping Holdings

Symbol	Grade	Weight in CIC	Weight in ZEB	Overlap
BMO	D	16.97%	16.38%	16.38%
BNS	D	16.99%	15.79%	15.79%
CM	D	16.74%	18.38%	16.74%
NA	A	16.8%	17.44%	16.8%

CIC Overweight 0 Positions Relative to ZEB

	Symbol	Grade	Weight

CIC Underweight 0 Positions Relative to ZEB

	Symbol	Grade	Weight

CIC: Top Represented Industries & Keywords

Industries: Banks - Global

ZEB: Top Represented Industries & Keywords

Industries: Banks - Global