BDIV vs. CCEI ETF Comparison

Comparison of Brompton Global Dividend Growth ETF (BDIV) to CIBC Canadian Equity Index ETF (CCEI)

BDIV

Brompton Global Dividend Growth ETF

BDIV Description

The investment objectives of Brompton Global Dividend Growth ETF are to provide Unitholders with: (a) stablemonthly cash distributions; (b) the opportunity for capital appreciation; and (c) lower overall volatility of portfolioreturns than would otherwise be experienced by owning securities of global Dividend Growth Companies (asdefined herein) directly. The Brompton ETF seeks to hedge substantially all of its direct foreign currency exposureback to the Canadian dollar.

Grade (RS Rating)

Last Trade

$20.81

Average Daily Volume

751

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

CCEI

CIBC Canadian Equity Index ETF

CCEI Description

Seeks to replicate, to the extent reasonablypossible and before fees and expenses, theperformance of a broad Canadian equity marketindex that measures the investment return ofpublicly traded securities in the Canadian market.Currently, this CIBC ETF seeks to track theMorningstar® Canada Domestic Index? (or anysuccessor thereto).

Grade (RS Rating)

Last Trade

$24.06

Average Daily Volume

2,646

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	BDIV	CCEI
30 Days	3.79%	2.08%
60 Days	3.07%	1.43%
90 Days	6.50%	4.11%
12 Months	18.83%	12.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in BDIV	Weight in CCEI	Overlap
	CNQ	D	4.75%	3.55%	3.55%

BDIV Overweight 1 Positions Relative to CCEI

	Symbol	Grade	Weight
	IMO	D	3.96%

BDIV Underweight 6 Positions Relative to CCEI

	Symbol	Grade	Weight
	ENB	B	-3.33%
	CP	D	-3.22%
	CNR	C	-2.87%
	BMO	A	-2.85%
	BN	A	-2.53%
	BNS	D	-2.45%

BDIV: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated

Keywords: Crude Oil Marketing Mining Natural Gas Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Pipe Pipeline Chemical Chemicals Dow Downstream Electricity Energy Energy Industry Gas Exploration

CCEI: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Montreal Natural Gas