DXC vs. RBNK ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to RBC CDN Bank Yield Index ETF (RBNK)

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

RBNK

RBC CDN Bank Yield Index ETF

RBNK Description

The RBC Canadian Bank Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a portfolio of Canadian bank stocks. Currently, the RBC Canadian Bank Yield Index ETF seeks to track the Solactive Canada Bank Yield Index (or any successor thereto). The investment strategy of the RBC Canadian Bank Yield Index ETF is to invest in and hold the Constituent Securities of the Solactive Canada Bank Yield Index in substantially the same proportion as they are reflected in the Solactive Canada Bank Yield Index.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

15,851

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	DXC	RBNK
30 Days	0.52%	2.35%
60 Days	2.98%	5.30%
90 Days	6.82%	13.33%
12 Months	18.22%	32.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in RBNK	Overlap
	BNS	A	11.2%	25.89%	11.2%
	CM	A	10.0%	17.55%	10.0%

DXC Overweight 7 Positions Relative to RBNK

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

DXC Underweight 2 Positions Relative to RBNK

	Symbol	Grade	Weight
	BMO	A	-23.74%
	NA	A	-8.37%

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

RBNK: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities