TCON vs. RBNK ETF Comparison

Comparison of TD Conservative Portfolio ETF (TCON) to RBC CDN Bank Yield Index ETF (RBNK)
TCON

TD Conservative Portfolio ETF

TCON Description

Grade (RS Rating)

Last Trade

$14.63

Average Daily Volume

2,387

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

$23.97

Average Daily Volume

14,312

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period TCON RBNK
30 Days -95.02% -3.91%
60 Days -95.02% -0.75%
90 Days -94.97% 2.01%
12 Months 7.35%
0 Overlapping Holdings
Symbol Grade Weight in TCON Weight in RBNK Overlap
TCON Overweight 4 Positions Relative to RBNK
Symbol Grade Weight
TDB F 68.89%
TTP A 10.38%
TPE A 10.33%
TPU A 10.3%
TCON Underweight 4 Positions Relative to RBNK
Symbol Grade Weight
CM C -25.87%
BNS C -25.51%
BMO C -15.94%
NA A -8.46%
Compare ETFs