RBNK vs. XCNS ETF Comparison

Comparison of RBC CDN Bank Yield Index ETF (RBNK) to Ishares Core Conservative Balanced ETF (XCNS)

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

$28.35

Average Daily Volume

15,738

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

XCNS

Ishares Core Conservative Balanced ETF

XCNS Description

XCNS seeks to provide income and long-term capital growth by investing primarily in one or more iSharesETFs that provide exposure to fixed income and/or equity securities. See “Investment Objectives”.

Grade (RS Rating)

Last Trade

$23.41

Average Daily Volume

5,936

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	RBNK	XCNS
30 Days	4.33%	0.95%
60 Days	6.51%	0.47%
90 Days	14.26%	1.47%
12 Months	35.18%	12.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in RBNK	Weight in XCNS	Overlap

RBNK Overweight 4 Positions Relative to XCNS

	Symbol	Grade	Weight
	BNS	A	25.89%
	BMO	A	23.74%
	CM	A	17.55%
	NA	A	8.37%

RBNK Underweight 2 Positions Relative to XCNS

	Symbol	Grade	Weight
	XBB	D	-38.15%
	XIC	A	-10.22%

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

XCNS: Top Represented Industries & Keywords

Industries:

Keywords: Asset Management Blackrock Index Fund Ishares Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Credit Economy Of Toronto Energy Exchange Traded Funds Financial Financial Markets Government Government Of Canada Guarantee Infrastructure Market Capitalization Municipal Bond Real Estate