HCA vs. RBNK ETF Comparison

Comparison of Hamilton Canadian Bank Mean Reversion Index ETF (HCA) to RBC CDN Bank Yield Index ETF (RBNK)

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

$24.03

Average Daily Volume

2,980

Number of Holdings ^*

* 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

$28.41

Average Daily Volume

16,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HCA	RBNK
30 Days	3.40%	3.71%
60 Days	4.10%	5.21%
90 Days	12.79%	14.14%
12 Months	31.23%	33.69%

4 Overlapping Holdings

Symbol	Grade	Weight in HCA	Weight in RBNK	Overlap
BMO	A	25.78%	23.74%	23.74%
BNS	A	28.01%	25.89%	25.89%
CM	A	7.13%	17.55%	7.13%
NA	A	6.78%	8.37%	6.78%

HCA Overweight 0 Positions Relative to RBNK

	Symbol	Grade	Weight

HCA Underweight 0 Positions Relative to RBNK

	Symbol	Grade	Weight

HCA: Top Represented Industries & Keywords

Industries: Banks - Global

RBNK: Top Represented Industries & Keywords

Industries: Banks - Global