DGRC vs. PDIV ETF Comparison

Comparison of CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC) to Premier Dev & Invst In C A (PDIV)

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

3,611

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PDIV

Premier Dev & Invst In C A

PDIV Description

The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of North American equities; and (ii) provide less volatility and low correlation to North American equity markets by hedging the fund’s exposure to overall market risk.

Grade (RS Rating)

Last Trade

$9.27

Average Daily Volume

5,801

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	DGRC	PDIV
30 Days	-1.15%	-1.49%
60 Days	2.38%	-1.59%
90 Days	7.01%	-1.59%
12 Months	11.45%	-5.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in DGRC	Weight in PDIV	Overlap
	NTR	D	5.19%	2.5%	2.5%
	QSR	C	4.33%	2.61%	2.61%

DGRC Overweight 8 Positions Relative to PDIV

	Symbol	Grade	Weight
	IMO	B	5.28%
	CVE	B	5.23%
	CNQ	B	5.2%
	SU	B	5.2%
	CNR	D	4.94%
	TRI	A	4.82%
	ABX	B	4.81%
	RCI.B	F	4.55%

DGRC Underweight 4 Positions Relative to PDIV

	Symbol	Grade	Weight
	MNY	D	-18.32%
	MFC	B	-3.06%
	ENB	A	-2.6%
	BNS	C	-2.55%

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Oil & Gas E&P Railroads Restaurants Telecom Services

Keywords: S&P/Tsx 60 Index Crude Oil Integrated Marketing Natural Gas Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Transport Energy Mining Sports Chemical Chemistry Information Liquids Media

PDIV: Top Represented Industries & Keywords

Industries: Agricultural Inputs Banks - Global Insurance - Life Oil & Gas Midstream Other Restaurants

Keywords: Financial Services S&P/Tsx 60 Index American Cuisine Arequipa Asset Management Bank Banking Banking Products Burger King Chemistry Coffee Commodity Commodity Market Crude Oil Department Of Arequipa Drink Drinks Economic History Of Italy Enbridge Energy