DXC vs. XEI ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)

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

$35.57

Average Daily Volume

11,197

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$25.77

Average Daily Volume

82,049

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DXC	XEI
30 Days	1.17%	1.58%
60 Days	0.23%	2.42%
90 Days	4.62%	7.40%
12 Months	8.53%	3.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in XEI	Overlap
	CNQ	B	8.82%	5.23%	5.23%
	NTR	B	8.2%	5.0%	5.0%

DXC Overweight 7 Positions Relative to XEI

	Symbol	Grade	Weight
	RY	A	12.87%
	BNS	C	11.2%
	PSK	D	11.2%
	CNR	C	10.75%
	CM	A	10.0%
	POW	A	9.5%
	IFC	B	9.22%

DXC Underweight 6 Positions Relative to XEI

	Symbol	Grade	Weight
	SU	A	-5.25%
	ENB	A	-5.01%
	TRP	C	-4.93%
	BCE	D	-4.58%
	BMO	C	-4.52%
	T	D	-4.48%

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

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Agricultural Inputs Banks - Global Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Energy Natural Gas Crude Oil Liquids Marketing Oil Oil Sands Pipe Pipeline Communications Communications Service Communications Services Energy Industry Government Internet Protocol Natural Gas Liquids Offshore Petroleum Petroleum Geology