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

$16.74

Average Daily Volume

2,159

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

$10.78

Average Daily Volume

8,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HEB	CIC
30 Days	-2.50%	-2.49%
60 Days	1.70%	2.63%
90 Days	2.51%	3.41%
12 Months	4.04%	2.22%

4 Overlapping Holdings

Symbol	Grade	Weight in HEB	Weight in CIC	Overlap
BMO	D	16.31%	16.97%	16.31%
BNS	D	15.72%	16.99%	15.72%
CM	C	18.3%	16.74%	16.74%
NA	A	17.36%	16.8%	16.8%

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