RBNK vs. ZEB ETF Comparison

Comparison of RBC CDN Bank Yield Index ETF (RBNK) to BMO S&P/TSX Equal Weight Banks Index ETF (ZEB)

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

$23.71

Average Daily Volume

13,981

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

ZEB

BMO S&P/TSX Equal Weight Banks Index ETF

ZEB Description

BMO Equal Weight Banks Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian bank index, net of expenses. Currently, BMO Equal Weight Banks Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Banks Index.

Grade (RS Rating)

Last Trade

$35.44

Average Daily Volume

1,609,566

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	RBNK	ZEB
30 Days	-3.03%	-2.51%
60 Days	1.10%	1.88%
90 Days	2.21%	3.14%
12 Months	6.41%	6.34%

4 Overlapping Holdings

	Symbol	Grade	Weight in RBNK	Weight in ZEB	Overlap
	BMO	C	15.94%	16.38%	15.94%
	BNS	D	25.51%	15.79%	15.79%
	CM	C	25.87%	18.38%	18.38%
	NA	A	8.46%	17.44%	8.46%

RBNK Overweight 0 Positions Relative to ZEB

	Symbol	Grade	Weight

RBNK Underweight 0 Positions Relative to ZEB

	Symbol	Grade	Weight

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

ZEB: 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