HEB vs. CIC ETF Comparison

Comparison of Hamilton Canadian Bank Equal-Weight Index ETF (HEB) to First Asset CanBanc Income Class ETF (CIC)

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

$19.71

Average Daily Volume

1,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIC

First Asset CanBanc Income Class ETF

CIC Description

The ETF’s investment objectives are to provide Shareholders with (i) quarterly distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank directly.

Grade (RS Rating)

Last Trade

$12.23

Average Daily Volume

9,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HEB	CIC
30 Days	2.87%	3.02%
60 Days	3.90%	2.58%
90 Days	13.28%	10.51%
12 Months	31.96%	29.58%

4 Overlapping Holdings

Symbol	Grade	Weight in HEB	Weight in CIC	Overlap
BMO	A	17.07%	16.79%	16.79%
BNS	A	16.87%	16.85%	16.85%
CM	A	16.41%	16.53%	16.41%
NA	A	16.72%	16.77%	16.72%

HEB Overweight 0 Positions Relative to CIC

	Symbol	Grade	Weight

HEB Underweight 0 Positions Relative to CIC

	Symbol	Grade	Weight

HEB: Top Represented Industries & Keywords

Industries: Banks - Global

CIC: Top Represented Industries & Keywords

Industries: Banks - Global