DXC vs. NSCC ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to NBI Sustainable Canadian Corporate Bond ETF (NSCC)

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

NSCC

NBI Sustainable Canadian Corporate Bond ETF

NSCC Description

The NBI Sustainable Canadian Corporate Bond ETF?s investment objective is to provide a sustained level of current income and capital growth, with an emphasis on bonds issued by Canadian corporations with a carbon intensity substantially lower than that of the estimated carbon intensity of the NBI Sustainable Canadian Corporate Bond ETF?s benchmark, while considering ESG issues, climate risks and contribution to UN sustainable development goals. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of bonds issued by Canadian corporations.

Grade (RS Rating)

Last Trade

$21.53

Average Daily Volume

1,277

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	DXC	NSCC
30 Days	-1.70%	-0.42%
60 Days	-1.08%	-1.01%
90 Days	1.11%	-0.51%
12 Months	6.82%	-0.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in NSCC	Overlap
	RY	A	12.87%	3.06%	3.06%

DXC Overweight 8 Positions Relative to NSCC

	Symbol	Grade	Weight
	BNS	C	11.2%
	PSK	C	11.2%
	CNR	D	10.75%
	CM	C	10.0%
	POW	B	9.5%
	IFC	A	9.22%
	CNQ	B	8.82%
	NTR	D	8.2%

DXC Underweight 1 Positions Relative to NSCC

	Symbol	Grade	Weight
	MFC	B	-2.11%

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

NSCC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life

Keywords: Asset Management Financial Financial Services Insurance S&P/Tsx 60 Index Bank Bank Of Canada Banking Capital Market Capital Markets Gen Re Health ING Group Insurance Operations Investment Banking Investment Banks Investor Investor Services John Hancock Life Insurance