HCA vs. FIE ETF Comparison

Comparison of Hamilton Canadian Bank Mean Reversion Index ETF (HCA) to iShares Canadian Financial Monthly Income ETF (FIE)

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

$21.34

Average Daily Volume

2,994

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

FIE

iShares Canadian Financial Monthly Income ETF

FIE Description

The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.

Grade (RS Rating)

Last Trade

$7.04

Average Daily Volume

143,334

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HCA	FIE
30 Days	-4.10%	-2.92%
60 Days	0.28%	-0.71%
90 Days	2.78%	0.86%
12 Months	7.94%	5.61%

3 Overlapping Holdings

	Symbol	Grade	Weight in HCA	Weight in FIE	Overlap
	BNS	D	27.2%	4.08%	4.08%
	CM	D	6.85%	6.3%	6.3%
	NA	A	26.94%	5.9%	5.9%

HCA Overweight 1 Positions Relative to FIE

	Symbol	Grade	Weight
	BMO	D	6.29%

HCA Underweight 5 Positions Relative to FIE

	Symbol	Grade	Weight
	CPD	A	-20.04%
	XCB	C	-9.49%
	MFC	C	-7.23%
	FFH	A	-4.82%
	GWO	D	-3.74%

HCA: 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

FIE: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Property & Casualty

Keywords: Financial Financial Services Insurance Bank Banking Health Insurance Operations Investment Banking Reinsurance Asset Management Economic History Of Italy Financial Markets ING Group Integrated Investment Solutions Life Insurance S&P/Tsx 60 Index Service Industries Wealth Management Advisors