DXC vs. XEN ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to iShares Jantzi Social Index ETF (XEN)

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

$34.67

Average Daily Volume

12,821

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

XEN

iShares Jantzi Social Index ETF

XEN Description

The investment seeks to replicate, net of expenses, the Jantzi Social Index. The index is comprised of securities of Canadian issuers selected by Jantzi based on criteria for identifying companies that reflect a higher standard of environmental and social performance.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

2,449

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	DXC	XEN
30 Days	-3.79%	-0.83%
60 Days	-1.79%	2.07%
90 Days	0.61%	3.43%
12 Months	3.63%	7.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in XEN	Overlap
	CNQ	B	8.82%	7.59%	7.59%
	CNR	D	10.75%	7.05%	7.05%

DXC Overweight 7 Positions Relative to XEN

	Symbol	Grade	Weight
	RY	B	12.87%
	BNS	D	11.2%
	PSK	B	11.2%
	CM	D	10.0%
	POW	C	9.5%
	IFC	B	9.22%
	NTR	C	8.2%

DXC Underweight 5 Positions Relative to XEN

	Symbol	Grade	Weight
	BMO	D	-6.57%
	SU	A	-4.42%
	SLF	D	-2.96%
	BCE	F	-2.87%
	AEM	B	-2.75%

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

XEN: Top Represented Industries & Keywords

Industries: Banks - Global Gold Insurance - Diversified Oil & Gas E&P Oil & Gas Integrated Railroads Telecom Services

Keywords: S&P/Tsx 60 Index Retail Bank Crude Oil Energy Financial Financial Services Government Insurance Marketing Mining Montreal Natural Gas Offshore Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada