DXC vs. ESGC ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to Invesco SP TSX Composite ESG Index ETF (ESGC)

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

ESGC

Invesco SP TSX Composite ESG Index ETF

ESGC Description

ESGC seeks to replicate, to the extent reasonably possible andbefore fees and expenses, the performance of the S&P/TSXComposite ESG Index, or any successor thereto. The Invesco ETFinvests, directly or indirectly, primarily in equity securities ofcompanies listed on the TSX.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

2,400

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DXC	ESGC
30 Days	-3.90%	-3.65%
60 Days	-1.30%	-1.48%
90 Days	-3.49%	-2.54%
12 Months	7.47%	4.82%

3 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in ESGC	Overlap
	BNS	D	11.2%	3.89%	3.89%
	CM	C	10.0%	3.13%	3.13%
	CNR	D	10.75%	4.98%	4.98%

DXC Overweight 6 Positions Relative to ESGC

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

DXC Underweight 5 Positions Relative to ESGC

	Symbol	Grade	Weight
	ENB	C	-5.36%
	CP	C	-5.02%
	BMO	D	-4.38%
	MFC	A	-3.21%
	TRP	B	-2.71%

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

ESGC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Railroads Insurance - Life

Keywords: S&P/Tsx 60 Index Financial Services Retail Bank Banking Financial Investment Banking Transport Transportation Banking Products Capital Market Capital Markets Commodity Energy Government ING Group Insurance Investment Banks Liquids Minnesota Railroads