RBNK vs. XDV ETF Comparison

Comparison of RBC CDN Bank Yield Index ETF (RBNK) to iShares Canadian Select Dividend Index ETF (XDV)

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

XDV

iShares Canadian Select Dividend Index ETF

XDV Description

iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$32.32

Average Daily Volume

46,594

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	RBNK	XDV
30 Days	4.33%	2.35%
60 Days	6.51%	4.83%
90 Days	14.26%	10.61%
12 Months	35.18%	25.57%

4 Overlapping Holdings

	Symbol	Grade	Weight in RBNK	Weight in XDV	Overlap
	BMO	A	23.74%	7.12%	7.12%
	BNS	A	25.89%	5.27%	5.27%
	CM	A	17.55%	5.64%	5.64%
	NA	A	8.37%	6.0%	6.0%

RBNK Overweight 0 Positions Relative to XDV

	Symbol	Grade	Weight

RBNK Underweight 4 Positions Relative to XDV

	Symbol	Grade	Weight
	CTC.A	D	-8.39%
	TRP	A	-5.26%
	BCE	F	-4.01%
	SLF	A	-3.72%

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

XDV: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Oil & Gas Midstream Specialty Retail Telecom Services

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Retail S&P/Tsx 60 Index Government ING Group Wealth Management Banking Products Capital Market Capital Markets Credit Economic History Of Italy Integrated Investment Banks Investment Solutions National Bank Of Canada