DXC vs. BGC ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

DXC

Dynamic Active Canadian Dividend ETF

DXC Description

DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund (the “Dynamic ACD Fund”), and/or by investing directly in them, in securities of one or more Other Funds (as hereinafter defined), and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$34.28

Average Daily Volume

11,641

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

1,332

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	DXC	BGC
30 Days	-3.90%	-1.15%
60 Days	-1.30%	1.58%
90 Days	-3.49%	-1.06%
12 Months	7.47%	13.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in BGC	Overlap
	IFC	C	9.22%	4.46%	4.46%

DXC Overweight 8 Positions Relative to BGC

	Symbol	Grade	Weight
	RY	B	12.87%
	BNS	D	11.2%
	PSK	B	11.2%
	CNR	D	10.75%
	CM	C	10.0%
	POW	B	9.5%
	CNQ	C	8.82%
	NTR	D	8.2%

DXC Underweight 6 Positions Relative to BGC

	Symbol	Grade	Weight
	TIH	C	-4.79%
	T	D	-4.54%
	TRP	B	-4.51%
	CP	C	-4.46%
	PBH	D	-4.46%
	TRI	B	-4.45%

DXC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas E&P Agricultural Inputs Insurance - Life Insurance - Property & Casualty Railroads

Keywords: S&P/Tsx 60 Index Financial Financial Services Bank Banking Insurance Investment Banking Retail Asset Management Capital Market Capital Markets Electricity Energy ING Group Investment Banks Markets Products Mineral Mobile Natural Gas Oil

BGC: Top Represented Industries & Keywords

Industries: Capital Markets Industrial Distribution Insurance - Property & Casualty Oil & Gas Midstream Packaged Foods Railroads Telecom Services

Keywords: S&P/Tsx 60 Index Energy Financial Food Information Infrastructure Law Mobile Transport Transportation Vehicle Vehicles Accounting Agriculture Analytics Bank Beverage Beverage Industry Beverage Processors Cadia