DXC vs. CIC ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to First Asset CanBanc Income Class ETF (CIC)

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

$37.23

Average Daily Volume

7,081

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

CIC

First Asset CanBanc Income Class ETF

CIC Description

The ETF’s investment objectives are to provide Shareholders with (i) quarterly distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank directly.

Grade (RS Rating)

Last Trade

$11.82

Average Daily Volume

6,929

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	DXC	CIC
30 Days	4.28%	8.53%
60 Days	3.67%	8.94%
90 Days	7.75%	14.35%
12 Months	11.77%	19.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in CIC	Overlap
	BNS	A	11.2%	16.37%	11.2%
	CM	A	10.0%	18.25%	10.0%

DXC Overweight 7 Positions Relative to CIC

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

DXC Underweight 2 Positions Relative to CIC

	Symbol	Grade	Weight
	NA	B	-17.41%
	BMO	C	-14.8%

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

CIC: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities