RBNK vs. HDIF ETF Comparison

Comparison of RBC CDN Bank Yield Index ETF (RBNK) to Harvest Diversified Monthly Income ETF (HDIF)

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

$27.49

Average Daily Volume

18,586

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

HDIF

Harvest Diversified Monthly Income ETF

HDIF Description

Harvest Diversified Monthly Income ETF objective is to provide holders of Class A Units with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in a portfolio of exchange traded mutual funds managed by the Manager that are listed on a recognized Canadian stock exchange and that engage in covered call strategies.

Grade (RS Rating)

Last Trade

$8.99

Average Daily Volume

67,574

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	RBNK	HDIF
30 Days	2.84%	4.17%
60 Days	11.09%	6.58%
90 Days	13.10%	7.84%
12 Months	34.37%	25.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in RBNK	Weight in HDIF	Overlap

RBNK Overweight 4 Positions Relative to HDIF

	Symbol	Grade	Weight
	CM	A	25.61%
	BNS	A	25.07%
	BMO	B	15.75%
	NA	B	8.28%

RBNK Underweight 5 Positions Relative to HDIF

	Symbol	Grade	Weight
	HBF	A	-17.46%
	HHL	D	-17.1%
	HTA	B	-16.03%
	HUBL	A	-15.73%
	HGR	C	-4.64%

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

HDIF: Top Represented Industries & Keywords

Industries:

Keywords: Volatility Investment Fund Options Bank Covered Call Etf Exchange Traded Fund Financial Markets Health Healthcare Investment Management Market Capitalization Mathematical Finance Rate Of Return Security Universe Volatility Arbitrage Writing Asset Management Energy