HCA vs. TBNK ETF Comparison

Comparison of Hamilton Canadian Bank Mean Reversion Index ETF (HCA) to TD Canadian Bank Dividend Index ETF (TBNK)

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

$21.26

Average Daily Volume

2,994

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TBNK

TD Canadian Bank Dividend Index ETF

TBNK Description

Grade (RS Rating)

Last Trade

$25.74

Average Daily Volume

2,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HCA	TBNK
30 Days	-4.10%	-4.09%
60 Days	0.28%	0.90%
90 Days	2.78%	1.66%
12 Months	7.94%	3.00%

4 Overlapping Holdings

Symbol	Grade	Weight in HCA	Weight in TBNK	Overlap
BMO	D	6.29%	27.43%	6.29%
BNS	D	27.2%	5.12%	5.12%
CM	D	6.85%	10.06%	6.85%
NA	A	26.94%	25.07%	25.07%

HCA Overweight 0 Positions Relative to TBNK

	Symbol	Grade	Weight

HCA Underweight 0 Positions Relative to TBNK

	Symbol	Grade	Weight

HCA: Top Represented Industries & Keywords

Industries: Banks - Global

TBNK: Top Represented Industries & Keywords

Industries: Banks - Global