HCA vs. XFN ETF Comparison

Comparison of Hamilton Canadian Bank Mean Reversion Index ETF (HCA) to iShares S&P/TSX Capped Financials Index ETF (XFN)

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

$21.67

Average Daily Volume

3,464

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

XFN

iShares S&P/TSX Capped Financials Index ETF

XFN Description

iShares S&P/TSX Capped Financials Index Fund, formerly iShares CDN S&P/TSX Capped Financials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Financials Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian financial sector issuers listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Financial industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Index is provided by S&P. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$50.24

Average Daily Volume

194,355

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HCA	XFN
30 Days	-0.78%	1.80%
60 Days	0.00%	1.92%
90 Days	6.00%	6.48%
12 Months	11.45%	15.23%

4 Overlapping Holdings

	Symbol	Grade	Weight in HCA	Weight in XFN	Overlap
	BMO	C	6.45%	9.78%	6.45%
	BNS	C	27.58%	8.67%	8.67%
	CM	A	7.07%	6.53%	6.53%
	NA	A	27.78%	3.94%	3.94%

HCA Overweight 0 Positions Relative to XFN

	Symbol	Grade	Weight

HCA Underweight 4 Positions Relative to XFN

	Symbol	Grade	Weight
	BN	A	-8.27%
	MFC	A	-6.23%
	SLF	D	-4.41%
	IFC	B	-4.0%

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

XFN: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Life Insurance - Property & Casualty

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