RBNK vs. HCA ETF Comparison

Comparison of RBC CDN Bank Yield Index ETF (RBNK) to Hamilton Canadian Bank Mean Reversion Index ETF (HCA)

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

$27.93

Average Daily Volume

15,851

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

HCA

Hamilton Canadian Bank Mean Reversion Index ETF

HCA Description

The investment objective of HCA is to replicate, to the extent reasonably possible and before the deduction of feesand expenses, the performance of a rules-based, variable-weight Canadian bank index. The ETF currently seeks toreplicate the Solactive Canadian Bank Mean Reversion Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

3,152

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	RBNK	HCA
30 Days	2.35%	2.36%
60 Days	5.30%	4.81%
90 Days	13.33%	12.07%
12 Months	32.18%	29.91%

4 Overlapping Holdings

	Symbol	Grade	Weight in RBNK	Weight in HCA	Overlap
	BMO	A	23.74%	25.78%	23.74%
	BNS	A	25.89%	28.01%	25.89%
	CM	A	17.55%	7.13%	7.13%
	NA	A	8.37%	6.78%	6.78%

RBNK Overweight 0 Positions Relative to HCA

	Symbol	Grade	Weight

RBNK Underweight 0 Positions Relative to HCA

	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

HCA: 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