DXC vs. XEG ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to iShares S&P/TSX Capped Energy Index ETF (XEG)
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

$38.83

Average Daily Volume

6,985

Number of Holdings *

9

* may have additional holdings in another (foreign) market
XEG

iShares S&P/TSX Capped Energy Index ETF

XEG Description iShares S&P/TSX Capped Energy Index Fund, formerly iShares CDN S&P/TSX Capped Energy Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index) through investments in the constituent issuers of such index. The Index consists of securities of Canadian energy sector issuers listed on the TSX, selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$18.60

Average Daily Volume

1,251,949

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DXC XEG
30 Days 1.89% 5.20%
60 Days 3.80% 7.89%
90 Days 7.24% 0.76%
12 Months 19.27% 14.33%
2 Overlapping Holdings
Symbol Grade Weight in DXC Weight in XEG Overlap
CNQ C 8.82% 25.25% 8.82%
PSK A 11.2% 2.4% 2.4%
DXC Overweight 7 Positions Relative to XEG
Symbol Grade Weight
RY A 12.87%
BNS A 11.2%
CNR D 10.75%
CM A 10.0%
POW A 9.5%
IFC A 9.22%
NTR D 8.2%
DXC Underweight 8 Positions Relative to XEG
Symbol Grade Weight
SU A -24.08%
CVE D -10.49%
TOU A -8.07%
IMO A -6.2%
ARX B -4.97%
MEG C -2.48%
WCP C -2.24%
VRN D -1.6%
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