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

$27.17

Average Daily Volume

15,686

Number of Holdings ^*

* 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

$19.07

Average Daily Volume

1,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RBNK	HEB
30 Days	1.64%	0.98%
60 Days	7.74%	6.69%
90 Days	13.57%	14.16%
12 Months	33.73%	33.61%

4 Overlapping Holdings

Symbol	Grade	Weight in RBNK	Weight in HEB	Overlap
BMO	A	23.74%	17.07%	17.07%
BNS	B	25.89%	16.87%	16.87%
CM	A	17.55%	16.41%	16.41%
NA	A	8.37%	16.72%	8.37%

RBNK Overweight 0 Positions Relative to HEB

	Symbol	Grade	Weight

RBNK Underweight 0 Positions Relative to HEB

	Symbol	Grade	Weight

RBNK: Top Represented Industries & Keywords

Industries: Banks - Global

HEB: Top Represented Industries & Keywords

Industries: Banks - Global