HEB vs. RBNK ETF Comparison

Comparison of Hamilton Canadian Bank Equal-Weight Index ETF (HEB) to RBC CDN Bank Yield Index ETF (RBNK)

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

$16.83

Average Daily Volume

1,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RBNK

RBC CDN Bank Yield Index ETF

RBNK Description

The RBC Canadian Bank Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a portfolio of Canadian bank stocks. Currently, the RBC Canadian Bank Yield Index ETF seeks to track the Solactive Canada Bank Yield Index (or any successor thereto). The investment strategy of the RBC Canadian Bank Yield Index ETF is to invest in and hold the Constituent Securities of the Solactive Canada Bank Yield Index in substantially the same proportion as they are reﬂected in the Solactive Canada Bank Yield Index.

Grade (RS Rating)

Last Trade

$24.04

Average Daily Volume

13,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HEB	RBNK
30 Days	1.94%	0.59%
60 Days	-2.32%	-4.03%
90 Days	2.06%	0.42%
12 Months	10.58%	10.17%

4 Overlapping Holdings

Symbol	Grade	Weight in HEB	Weight in RBNK	Overlap
BMO	D	16.71%	15.94%	15.94%
BNS	D	15.88%	25.51%	15.88%
CM	A	16.07%	25.87%	16.07%
NA	A	17.27%	8.46%	8.46%

HEB Overweight 0 Positions Relative to RBNK

	Symbol	Grade	Weight

HEB Underweight 0 Positions Relative to RBNK

	Symbol	Grade	Weight

HEB: Top Represented Industries & Keywords

Industries: Banks - Global

RBNK: Top Represented Industries & Keywords

Industries: Banks - Global