XINC vs. RBNK ETF Comparison

Comparison of Ishares Core Income Balanced ETF (XINC) to RBC CDN Bank Yield Index ETF (RBNK)

XINC

Ishares Core Income Balanced ETF

XINC Description

XINC seeks to provide income and long-term capital growth by investing primarily in one or more exchangetraded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to fixed incomeand/or equity securities. See “Investment Objectives”.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

1,700

Number of Holdings ^*

5

* 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

$24.09

Average Daily Volume

14,421

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XINC	RBNK
30 Days	0.10%	-3.06%
60 Days	-1.42%	-1.07%
90 Days	0.78%	3.93%
12 Months	1.04%	6.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in XINC	Weight in RBNK	Overlap

XINC Overweight 5 Positions Relative to RBNK

	Symbol	Grade	Weight
	XBB	C	51.02%
	XSH	B	12.71%
	XEF	A	4.99%
	XIC	A	4.97%
	XEC	A	0.99%

XINC 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%

XINC: Top Represented Industries & Keywords

Industries:

Keywords: Market Capitalization Asset Management Blackrock Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Financial Markets Index Fund Ishares Msci Eafe Stock Market Index Universe Capitalization Weighted Index Credit Economy Of Toronto Emerging Market Energy Exchange Traded Funds FTSE Financial

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