HCA vs. CIC ETF Comparison

Comparison of Hamilton Canadian Bank Mean Reversion Index ETF (HCA) to First Asset CanBanc Income Class ETF (CIC)

HCA

Hamilton Canadian Bank Mean Reversion Index ETF

HCA Description

The investment objective of HCA is to replicate, to the extent reasonably possible and before the deduction of feesand expenses, the performance of a rules-based, variable-weight Canadian bank index. The ETF currently seeks toreplicate the Solactive Canadian Bank Mean Reversion Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$24.04

Average Daily Volume

3,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$12.27

Average Daily Volume

9,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HCA	CIC
30 Days	3.96%	4.17%
60 Days	4.71%	5.73%
90 Days	12.20%	10.16%
12 Months	32.31%	31.81%

4 Overlapping Holdings

Symbol	Grade	Weight in HCA	Weight in CIC	Overlap
BMO	A	25.78%	17.46%	17.46%
BNS	A	28.01%	16.39%	16.39%
CM	A	7.13%	17.36%	7.13%
NA	A	6.78%	17.44%	6.78%

HCA Overweight 0 Positions Relative to CIC

	Symbol	Grade	Weight

HCA Underweight 0 Positions Relative to CIC

	Symbol	Grade	Weight

HCA: Top Represented Industries & Keywords

Industries: Banks - Global

CIC: Top Represented Industries & Keywords

Industries: Banks - Global