HCA vs. XDV ETF Comparison

Comparison of Hamilton Canadian Bank Mean Reversion Index ETF (HCA) to iShares Canadian Select Dividend Index ETF (XDV)

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 ^*

4

* may have additional holdings in another (foreign) market

XDV

iShares Canadian Select Dividend Index ETF

XDV Description

iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$32.32

Average Daily Volume

46,594

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HCA	XDV
30 Days	3.96%	2.35%
60 Days	4.71%	4.83%
90 Days	12.20%	10.61%
12 Months	32.31%	25.57%

4 Overlapping Holdings

	Symbol	Grade	Weight in HCA	Weight in XDV	Overlap
	BMO	A	25.78%	7.12%	7.12%
	BNS	A	28.01%	5.27%	5.27%
	CM	A	7.13%	5.64%	5.64%
	NA	A	6.78%	6.0%	6.0%

HCA Overweight 0 Positions Relative to XDV

	Symbol	Grade	Weight

HCA Underweight 4 Positions Relative to XDV

	Symbol	Grade	Weight
	CTC.A	D	-8.39%
	TRP	A	-5.26%
	BCE	F	-4.01%
	SLF	A	-3.72%

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

XDV: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Oil & Gas Midstream Specialty Retail Telecom Services

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Retail S&P/Tsx 60 Index Government ING Group Wealth Management Banking Products Capital Market Capital Markets Credit Economic History Of Italy Integrated Investment Banks Investment Solutions National Bank Of Canada