DXC vs. ESGA ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to BMO MSCI Canada ESG Leaders Index ETF (ESGA)

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

$34.71

Average Daily Volume

12,471

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ESGA

BMO MSCI Canada ESG Leaders Index ETF

ESGA Description

BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance ofan ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETFseeks to replicate the performance of the MSCI Canada ESG Leaders Index.

Grade (RS Rating)

Last Trade

$34.65

Average Daily Volume

1,493

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DXC	ESGA
30 Days	-1.70%	-0.43%
60 Days	-1.08%	0.61%
90 Days	1.11%	1.32%
12 Months	6.82%	7.21%

3 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in ESGA	Overlap
	BNS	C	11.2%	5.95%	5.95%
	CNR	D	10.75%	7.15%	7.15%
	IFC	A	9.22%	2.99%	2.99%

DXC Overweight 6 Positions Relative to ESGA

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

DXC Underweight 5 Positions Relative to ESGA

	Symbol	Grade	Weight
	ENB	A	-7.38%
	BMO	C	-6.59%
	BN	A	-5.79%
	ATD	F	-4.81%
	SLF	C	-3.14%

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

ESGA: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Property & Casualty Oil & Gas Midstream Railroads Specialty Retail

Keywords: S&P/Tsx 60 Index Financial Financial Services Insurance Retail Transport Transportation Bank Banking Banking Products Commodity Energy ING Group Investment Banking Marketing Montreal Retailers Agriculture Alabama Alternative Investment