RBNK vs. HEB ETF Comparison

Comparison of RBC CDN Bank Yield Index ETF (RBNK) to Hamilton Canadian Bank Equal-Weight Index ETF (HEB)
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

$28.28

Average Daily Volume

16,119

Number of Holdings *

4

* may have additional holdings in another (foreign) market
HEB

Hamilton Canadian Bank Equal-Weight Index ETF

HEB Description HEB is designed to track the returns of the Solactive Equal Weight Canada Banks Index, net of fees and expenses. HEB rebalances semi-annually to equal-weight.

Grade (RS Rating)

Last Trade

$19.71

Average Daily Volume

1,893

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period RBNK HEB
30 Days 3.71% 2.87%
60 Days 5.21% 3.90%
90 Days 14.14% 13.28%
12 Months 33.69% 31.96%
4 Overlapping Holdings
Symbol Grade Weight in RBNK Weight in HEB Overlap
BMO A 23.74% 17.07% 17.07%
BNS A 25.89% 16.87% 16.87%
CM A 17.55% 16.41% 16.41%
NA A 8.37% 16.72% 8.37%
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