RBNK vs. CBNK ETF Comparison

Comparison of RBC CDN Bank Yield Index ETF (RBNK) to Mulvihill Enhanced Yield Canadian Bank ETF (CBNK)

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

$26.87

Average Daily Volume

23,313

Number of Holdings ^*

4

* 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 ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	RBNK	CBNK
30 Days	6.75%	8.50%
60 Days	9.36%	11.47%
90 Days	16.49%	19.65%
12 Months	21.35%	18.44%

4 Overlapping Holdings

	Symbol	Grade	Weight in RBNK	Weight in CBNK	Overlap
	BMO	C	15.75%	14.34%	14.34%
	BNS	A	25.07%	13.19%	13.19%
	CM	B	25.61%	18.03%	18.03%
	NA	B	8.28%	17.33%	8.28%

RBNK Overweight 0 Positions Relative to CBNK

	Symbol	Grade	Weight

RBNK Underweight 0 Positions Relative to CBNK

	Symbol	Grade	Weight

RBNK: 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

CBNK: 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