DXC vs. BNC ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to Purpose Canadian Financial Income Fund Series ETF (BNC)

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

$38.35

Average Daily Volume

7,294

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

BNC

Purpose Canadian Financial Income Fund Series ETF

BNC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of Canadian Banks (defined below) (up to 70% on an equal weighted basis) and Canadian Insurance Companies (defined below) (up to 30% on an equal weighted basis) and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$28.97

Average Daily Volume

1,457

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DXC	BNC
30 Days	0.52%	3.54%
60 Days	2.98%
90 Days	6.82%
12 Months	18.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in BNC	Overlap
	BNS	A	11.2%	11.89%	11.2%
	CM	A	10.0%	12.39%	10.0%

DXC Overweight 7 Positions Relative to BNC

	Symbol	Grade	Weight
	RY	A	12.87%
	PSK	A	11.2%
	CNR	F	10.75%
	POW	B	9.5%
	IFC	B	9.22%
	CNQ	D	8.82%
	NTR	D	8.2%

DXC Underweight 6 Positions Relative to BNC

	Symbol	Grade	Weight
	NA	A	-12.02%
	IAG	A	-9.26%
	GWO	A	-9.09%
	SLF	A	-7.59%
	MFC	A	-7.21%
	BMO	A	-6.68%

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

BNC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life

Keywords: Financial Services Financial Insurance Asset Management Bank Banking Investment Banking S&P/Tsx 60 Index Wealth Management Health ING Group Reinsurance Retail Banking Products Capital Market Capital Markets Credit Economic History Of Italy Financial Products Government