RUBY vs. HEA ETF Comparison

Comparison of RBC US Banks Yield Index ETF CAD (RUBY) to Horizons Enhanced Income US Equity (USD) ETF Common (HEA)

RUBY

RBC US Banks Yield Index ETF CAD

RUBY Description

RBC U.S. Banks Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a U.S. bank stocks index. Currently, the RBC U.S. Banks Yield Index ETF seeks to track the Solactive U.S. Banks Yield Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$21.41

Average Daily Volume

1,092

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

HEA

Horizons Enhanced Income US Equity (USD) ETF Common

HEA Description

NA

Grade (RS Rating)

Last Trade

$17.11

Average Daily Volume

9,903

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	RUBY	HEA
30 Days	-0.09%	0.00%
60 Days	-2.37%	0.00%
90 Days	11.88%	0.00%
12 Months	33.68%	1.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in RUBY	Weight in HEA	Overlap
	CITI	D	4.82%	2.43%	2.43%

RUBY Overweight 0 Positions Relative to HEA

	Symbol	Grade	Weight

RUBY Underweight 1 Positions Relative to HEA

	Symbol	Grade	Weight
	BOFA	D	-2.54%

RUBY: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Bank Banking Card Products Cash Management Financial Products Financial Services Investment Banking Prime Brokerage Private Banking Retail Banking Securities Services Subprime Mortgage Crisis Trade Finance

HEA: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Bank Banking Financial Products Financial Services Trade Finance Asset Management Services Card Products Cash Management Derivative Products Economic History Of Italy Investment Banking Investment Banks Investment Management Mizuho Americas Prime Brokerage Private Banking Real Estate Retail Banking Retirement Products