TSX:CBNK vs. TSX:HBNK vs. TSX:BKCL vs. TSX:BANK

TSX:CBNK

TSX:HBNK

TSX:BKCL

TSX:BANK

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
TSX:CBNK	Mulvihill Canadian Bank Enhanced Yield ETF	14.89	-2.55%	189.86M	1.65%	9.89	7.22%
TSX:HBNK	Global X Equal Weight Canadian Banks Index ETF	43.40	-0.28%	738.28M	-	18.01	2.71%
TSX:BKCL	Global X Enhanced Equal Weight Canadian Banks Covered Call ETF	26.01	-0.61%	185.79M	2.86%	17.26	11.48%
TSX:BANK	Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund	11.07	-0.36%	1.28B	1.73%	17.65	13.91%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
TSX:CBNK	33.52%	51.27%	-	-	19.26%
TSX:HBNK	28.11%	42.64%	-	-	32.97%
TSX:BKCL	24.37%	37.91%	-	-	25.97%
TSX:BANK	27.63%	45.05%	-	-	17.55%

TSX:CBNK - Mulvihill Canadian Bank Enhanced Yield ETF
No.	Symbol	Name	Weight
1	TSX: BNS	The Bank of Nova Scotia	16.18%
2	TSX: TD	The Toronto-Dominion Bank	15.39%
3	TSX: CM	Canadian Imperial Bank of Commerce	15.28%
4	TSX: RY	Royal Bank of Canada	15.23%
5	TSX: BMO	Bank of Montreal	15.20%
6	TSX: NA	National Bank of Canada	14.36%
7	TSX: PIC.A	Premium Income Corporation	7.53%
8	CTB.0 06.04.04	Canada (Government of)	0.62%
9	PIC.PR.A	Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17	0.20%
10	n/a	Canadian Dollar	0.00%
11	n/a	n/a	n/a
12	n/a	n/a	n/a
13	n/a	n/a	n/a
14	n/a	n/a	n/a
15	n/a	n/a	n/a
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View TSX:CBNK holdings

TSX:HBNK - Global X Equal Weight Canadian Banks Index ETF
No.	Symbol	Name	Weight
1	TSX: BNS	The Bank of Nova Scotia	17.48%
2	TSX: TD	The Toronto-Dominion Bank	17.41%
3	TSX: RY	Royal Bank of Canada	17.21%
4	TSX: BMO	Bank of Montreal	16.52%
5	TSX: CM	Canadian Imperial Bank of Commerce	15.70%
6	TSX: NA	National Bank of Canada	15.42%
7	n/a	Cash	0.26%
8	n/a	Transaction Costs	-0.00%
9	n/a	Hst Blended/Base Rate Class A	-0.00%
10	n/a	Management Expense Class A	-0.01%
11	n/a	n/a	n/a
12	n/a	n/a	n/a
13	n/a	n/a	n/a
14	n/a	n/a	n/a
15	n/a	n/a	n/a
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View TSX:HBNK holdings

TSX:BKCL - Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
No.	Symbol	Name	Weight
1	TSX: BKCC	Global X Equal Weight Canadian Bank Covered Call ETF	125.11%
2	n/a	Cash	0.41%
3	n/a	Management Fee Rebate	0.05%
4	n/a	Transaction Fee	-0.00%
5	n/a	Operating Expense Class A	-0.00%
6	n/a	Hst Blended/Base Rate Class A	-0.01%
7	n/a	Management Expense Class A	-0.06%
8	n/a	Cash	-25.50%
9	n/a	n/a	n/a
10	n/a	n/a	n/a
11	n/a	n/a	n/a
12	n/a	n/a	n/a
13	n/a	n/a	n/a
14	n/a	n/a	n/a
15	n/a	n/a	n/a
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View TSX:BKCL holdings

TSX:BANK - Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
No.	Symbol	Name	Weight
1	TSX: BNS	The Bank of Nova Scotia	13.13%
2	TSX: TD	The Toronto-Dominion Bank	12.63%
3	TSX: GWO	Great-West Lifeco Inc.	12.43%
4	TSX: POW	Power Corporation of Canada	12.43%
5	TSX: SLF	Sun Life Financial Inc.	12.31%
6	TSX: RY	Royal Bank of Canada	12.27%
7	TSX: MFC	Manulife Financial Corporation	12.23%
8	TSX: CM	Canadian Imperial Bank of Commerce	12.12%
9	TSX: NA	National Bank of Canada	12.04%
10	TSX: BMO	Bank of Montreal	11.90%
11	n/a	Cash	2.10%
12	n/a	Hst Rebate Rec/Pay -Cl 31	0.01%
13	n/a	Qst Receivable -Cl 31 Cad	0.00%
14	n/a	Hst Rebate Rec/Pay	0.00%
15	n/a	Qst Receivable -Cl 1 Cad	0.00%
16	n/a	Qst Receivable -Cl 6 Cad	0.00%
17	n/a	Hst Rebate Rec/Pay - Class 6	0.00%
18	n/a	Hst Rebate Rec/Pay - Class 1	-0.00%
19	n/a	Admin Fee - Class 1	-0.00%
20	n/a	Hst Expense - Class 1	-0.00%
21	n/a	Hst Expense	-0.00%
22	n/a	Hst Expense - Class 6	-0.00%
23	n/a	Management Fee - Cl 1	-0.00%
24	n/a	Admin Fee - Class 6	-0.00%
25	n/a	Sales Service Trailer Cl 1	-0.00%
View TSX:BANK holdings