RBNK vs. CIC ETF Comparison

Comparison of RBC CDN Bank Yield Index ETF (RBNK) to First Asset CanBanc Income Class ETF (CIC)

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

$24.01

Average Daily Volume

14,354

Number of Holdings ^*

4

* 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

$10.85

Average Daily Volume

8,460

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	RBNK	CIC
30 Days	-3.18%	-2.08%
60 Days	-1.47%	0.34%
90 Days	4.43%	5.33%
12 Months	5.88%	3.21%

4 Overlapping Holdings

	Symbol	Grade	Weight in RBNK	Weight in CIC	Overlap
	BMO	C	15.94%	16.97%	15.94%
	BNS	C	25.51%	16.99%	16.99%
	CM	C	25.87%	16.74%	16.74%
	NA	A	8.46%	16.8%	8.46%

RBNK Overweight 0 Positions Relative to CIC

	Symbol	Grade	Weight

RBNK Underweight 0 Positions Relative to CIC

	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

CIC: 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