RBNK vs. ESGA ETF Comparison

Comparison of RBC CDN Bank Yield Index ETF (RBNK) to BMO MSCI Canada ESG Leaders Index ETF (ESGA)

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

$24.05

Average Daily Volume

14,655

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

ESGA

BMO MSCI Canada ESG Leaders Index ETF

ESGA Description

BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance ofan ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETFseeks to replicate the performance of the MSCI Canada ESG Leaders Index.

Grade (RS Rating)

Last Trade

$34.35

Average Daily Volume

1,025

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	RBNK	ESGA
30 Days	-2.78%	-2.24%
60 Days	1.15%	-0.61%
90 Days	1.58%	0.35%
12 Months	2.17%	4.54%

2 Overlapping Holdings

	Symbol	Grade	Weight in RBNK	Weight in ESGA	Overlap
	BMO	C	15.94%	6.59%	6.59%
	BNS	C	25.51%	5.95%	5.95%

RBNK Overweight 2 Positions Relative to ESGA

	Symbol	Grade	Weight
	CM	B	25.87%
	NA	A	8.46%

RBNK Underweight 6 Positions Relative to ESGA

	Symbol	Grade	Weight
	ENB	D	-7.38%
	CNR	C	-7.15%
	BN	D	-5.79%
	ATD	D	-4.81%
	SLF	D	-3.14%
	IFC	C	-2.99%

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

ESGA: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Property & Casualty Oil & Gas Midstream Railroads Specialty Retail

Keywords: S&P/Tsx 60 Index Financial Financial Services Insurance Retail Transport Transportation Bank Banking Banking Products Commodity Energy ING Group Investment Banking Marketing Montreal Retailers Agriculture Alabama Alternative Investment