CRQ vs. NSCB ETF Comparison

Comparison of iShares Canadian Fundamental Common Class (CRQ) to Nbi Sustainable Canadian Bond ETF (NSCB)

CRQ

iShares Canadian Fundamental Common Class

CRQ Description

NA

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

1,707

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

NSCB

Nbi Sustainable Canadian Bond ETF

NSCB Description

The NBI Sustainable Canadian Bond ETF?s investment objective is to provide a high level of current income and sustained capitalgrowth while focusing on debt instruments designed to raise funds for projects or businesses that have a positive environmentalor social impact. It invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarilyof bonds issued by Canadian federal or provincial governments or by Canadian corporations.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

1,672

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	CRQ	NSCB
30 Days	2.93%	-0.84%
60 Days	5.91%	-2.23%
90 Days	9.49%	-1.41%
12 Months	27.16%	4.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in CRQ	Weight in NSCB	Overlap
	MFC	A	3.64%	3.51%	3.51%

CRQ Overweight 7 Positions Relative to NSCB

	Symbol	Grade	Weight
	ENB	A	5.83%
	BNS	A	5.51%
	BN	B	4.64%
	CM	A	3.86%
	BMO	A	3.59%
	SU	A	3.56%
	CNQ	C	3.24%

CRQ Underweight 1 Positions Relative to NSCB

	Symbol	Grade	Weight
	SLF	A	-3.61%

CRQ: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Life Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream

Keywords: S&P/Tsx 60 Index Financial Services Marketing Bank Banking Crude Oil Energy Financial Investment Banking Natural Gas Oil Oil Sands Banking Products Capital Market Capital Markets Energy Industry Government ING Group Insurance Integrated

NSCB: Top Represented Industries & Keywords

Industries: Insurance - Diversified Insurance - Life

Keywords: Asset Management Financial Financial Services Insurance Reinsurance S&P/Tsx 60 Index Asset Management Solutions Corporate Segment Gen Re Health Insurance Companies Insurance Operations Investment Management John Hancock Life Insurance Malaysia Manulife Reinsurance Companies Retail Sun Life Financial