HCA vs. HEB ETF Comparison

Comparison of Hamilton Canadian Bank Mean Reversion Index ETF (HCA) to Hamilton Canadian Bank Equal-Weight Index ETF (HEB)

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

$21.01

Average Daily Volume

3,082

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

$16.59

Average Daily Volume

2,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HCA	HEB
30 Days	-4.15%	-3.10%
60 Days	-1.22%	0.18%
90 Days	1.72%	2.60%
12 Months	10.21%	5.87%

4 Overlapping Holdings

Symbol	Grade	Weight in HCA	Weight in HEB	Overlap
BMO	C	6.45%	16.86%	6.45%
BNS	C	27.58%	16.88%	16.88%
CM	C	7.07%	16.84%	7.07%
NA	A	27.78%	16.82%	16.82%

HCA Overweight 0 Positions Relative to HEB

	Symbol	Grade	Weight

HCA Underweight 0 Positions Relative to HEB

	Symbol	Grade	Weight

HCA: Top Represented Industries & Keywords

Industries: Banks - Global

HEB: Top Represented Industries & Keywords

Industries: Banks - Global