ZUB vs. RBNK ETF Comparison

Comparison of BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) to RBC CDN Bank Yield Index ETF (RBNK)

ZUB

BMO Equal Weight US Banks Hedged to CAD Index ETF

ZUB Description

The fund seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged (the Index), net of expenses. The investment strategy of the fund is to invest in and hold the constituent securities of the Index in the same proportion as they are reflected in the Index. The Index consists of large capitalization United States banks. Each security in the Index is allocated an equal weight rather than a market capitalization weight. The U.S. dollar exposure is hedged to the Canadian dollar.

Grade (RS Rating)

Last Trade

$26.80

Average Daily Volume

53,410

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

$23.93

Average Daily Volume

14,123

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ZUB	RBNK
30 Days	0.23%	-2.58%
60 Days	7.33%	1.64%
90 Days	7.11%	3.16%
12 Months	25.35%	4.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZUB	Weight in RBNK	Overlap

ZUB Overweight 1 Positions Relative to RBNK

	Symbol	Grade	Weight
	ZBK	A	100.0%

ZUB Underweight 4 Positions Relative to RBNK

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

ZUB: Top Represented Industries & Keywords

Industries:

Keywords: Bank Bank Index Etf Exchange Traded Funds Financial Services Ge Capital Solactive

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