XGD vs. RBNK ETF Comparison

Comparison of iShares S&P/TSX Global Gold Index ETF (XGD) to RBC CDN Bank Yield Index ETF (RBNK)

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

641,160

Number of Holdings ^*

7

* 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

$28.35

Average Daily Volume

15,738

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XGD	RBNK
30 Days	-10.97%	4.33%
60 Days	-2.92%	6.51%
90 Days	-0.52%	14.26%
12 Months	35.20%	35.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in XGD	Weight in RBNK	Overlap

XGD Overweight 7 Positions Relative to RBNK

	Symbol	Grade	Weight
	NGT	C	17.38%
	AEM	C	14.39%
	ABX	C	11.28%
	WPM	C	9.98%
	FNV	C	8.51%
	K	C	4.13%
	AGI	C	2.82%

XGD Underweight 4 Positions Relative to RBNK

	Symbol	Grade	Weight
	BNS	A	-25.89%
	BMO	A	-23.74%
	CM	A	-17.55%
	NA	A	-8.37%

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine

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