DXC vs. HEB ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to Hamilton Canadian Bank Equal-Weight Index ETF (HEB)

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

12,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HEB

Hamilton Canadian Bank Equal-Weight Index ETF

HEB Description

HEB is designed to track the returns of the Solactive Equal Weight Canada Banks Index, net of fees and expenses. HEB rebalances semi-annually to equal-weight.

Grade (RS Rating)

Last Trade

$16.55

Average Daily Volume

2,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DXC	HEB
30 Days	-2.12%	-3.55%
60 Days	-1.39%	0.36%
90 Days	0.93%	2.35%
12 Months	5.37%	4.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in HEB	Overlap
	BNS	D	11.2%	16.88%	11.2%
	CM	D	10.0%	16.84%	10.0%

DXC Overweight 7 Positions Relative to HEB

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

DXC Underweight 2 Positions Relative to HEB

	Symbol	Grade	Weight
	BMO	D	-16.86%
	NA	A	-16.82%

DXC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas E&P Agricultural Inputs Insurance - Life Insurance - Property & Casualty Railroads

HEB: Top Represented Industries & Keywords

Industries: Banks - Global