DXC vs. DGRC ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)

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

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

$39.91

Average Daily Volume

4,977

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DXC	DGRC
30 Days	0.52%	-0.77%
60 Days	2.98%	1.89%
90 Days	6.82%	0.40%
12 Months	18.22%	15.01%

3 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in DGRC	Overlap
	CNQ	D	8.82%	4.82%	4.82%
	CNR	F	10.75%	4.89%	4.89%
	NTR	D	8.2%	5.07%	5.07%

DXC Overweight 6 Positions Relative to DGRC

	Symbol	Grade	Weight
	RY	A	12.87%
	BNS	A	11.2%
	PSK	A	11.2%
	CM	A	10.0%
	POW	B	9.5%
	IFC	B	9.22%

DXC Underweight 7 Positions Relative to DGRC

	Symbol	Grade	Weight
	GWO	A	-5.08%
	PPL	A	-4.97%
	TRI	C	-4.89%
	SU	A	-4.76%
	IMO	B	-4.44%
	AEM	D	-4.16%
	CVE	D	-4.02%

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

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Insurance - Life Oil & Gas E&P Oil & Gas Midstream Railroads

Keywords: S&P/Tsx 60 Index Crude Oil Integrated Natural Gas Oil Oil Sands Petroleum Petroleum Industry Transport Energy Marketing Petroleum Geology Petroleum Industry In Canada Liquids Mining Natural Gas Liquids Pipe Pipeline Transportation Carbon