HEB vs. CBNK ETF Comparison

Comparison of Hamilton Canadian Bank Equal-Weight Index ETF (HEB) to Mulvihill Enhanced Yield Canadian Bank ETF (CBNK)

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

$18.88

Average Daily Volume

2,645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CBNK

Mulvihill Enhanced Yield Canadian Bank ETF

CBNK Description

Mulvihill Enhanced Yield Canadian Bank ETF invests in the common shares of the "Big Six" Canadian Banks while adding modest 25% leverage and option writing strategies to further enhance the underlying portfolio dividend yields. CBNK targets a 7% annual yield, over 2x the current yield of the S&P/TSX Diversified Banks Index, making it the highest yielding Canadian Bank ETF. Mulvihill Capital Management Inc. has a 25+ year track record managing a similar strategy.

Grade (RS Rating)

Last Trade

$8.12

Average Daily Volume

23,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HEB	CBNK
30 Days	7.72%	8.50%
60 Days	9.75%	11.47%
90 Days	16.94%	19.65%
12 Months	21.88%	18.44%

4 Overlapping Holdings

Symbol	Grade	Weight in HEB	Weight in CBNK	Overlap
BMO	C	15.67%	14.34%	14.34%
BNS	A	15.99%	13.19%	13.19%
CM	B	16.76%	18.03%	16.76%
NA	B	17.07%	17.33%	17.07%

HEB Overweight 0 Positions Relative to CBNK

	Symbol	Grade	Weight

HEB Underweight 0 Positions Relative to CBNK

	Symbol	Grade	Weight

HEB: Top Represented Industries & Keywords

Industries: Banks - Global

CBNK: Top Represented Industries & Keywords

Industries: Banks - Global