DXC vs. XFN ETF Comparison

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

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

$35.54

Average Daily Volume

11,118

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

XFN

iShares S&P/TSX Capped Financials Index ETF

XFN Description

iShares S&P/TSX Capped Financials Index Fund, formerly iShares CDN S&P/TSX Capped Financials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Financials Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian financial sector issuers listed on the Toronto Stock Exchange (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 Financial industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Index is provided by S&P. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$50.24

Average Daily Volume

194,258

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DXC	XFN
30 Days	2.48%	3.25%
60 Days	0.20%	2.22%
90 Days	5.59%	8.05%
12 Months	8.31%	15.53%

3 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in XFN	Overlap
	BNS	C	11.2%	8.67%	8.67%
	CM	C	10.0%	6.53%	6.53%
	IFC	B	9.22%	4.0%	4.0%

DXC Overweight 6 Positions Relative to XFN

	Symbol	Grade	Weight
	RY	A	12.87%
	PSK	C	11.2%
	CNR	C	10.75%
	POW	A	9.5%
	CNQ	B	8.82%
	NTR	B	8.2%

DXC Underweight 5 Positions Relative to XFN

	Symbol	Grade	Weight
	BMO	C	-9.78%
	BN	A	-8.27%
	MFC	A	-6.23%
	SLF	D	-4.41%
	NA	A	-3.94%

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

XFN: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Life Insurance - Property & Casualty

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