XDGH vs. RBNK ETF Comparison

Comparison of Ishares Core MSCI Glo Qlty Div Idx ETF (XDGH) to RBC CDN Bank Yield Index ETF (RBNK)

XDGH

Ishares Core MSCI Glo Qlty Div Idx ETF

XDGH Description

The investment seeks to replicate, net of expenses, the performance of the MSCI World High Dividend Yield 100% Hedged to CAD Index. The MSCI World High Dividend Yield 100% Hedged to CAD Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$26.14

Average Daily Volume

1,796

Number of Holdings ^*

1

* 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

$24.35

Average Daily Volume

13,624

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XDGH	RBNK
30 Days	2.23%	1.54%
60 Days	0.11%	-3.14%
90 Days	4.64%	3.27%
12 Months	12.62%	9.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in XDGH	Weight in RBNK	Overlap

XDGH Overweight 1 Positions Relative to RBNK

	Symbol	Grade	Weight
	XDG	A	99.9%

XDGH Underweight 4 Positions Relative to RBNK

	Symbol	Grade	Weight
	CM	C	-25.87%
	BNS	D	-25.51%
	BMO	A	-15.94%
	NA	B	-8.46%

XDGH: Top Represented Industries & Keywords

Industries:

Keywords: Dividend Dividend Yield Dividends Financial Markets Financial Ratios High Yield Stock Msci World Msci World High Msci World Price Return Real Time Usd Real Estate Investment Trust S&P 500 Dividend Aristocrats

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