DXC vs. XGD ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to iShares S&P/TSX Global Gold Index ETF (XGD)

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

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

603,446

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	DXC	XGD
30 Days	0.52%	-12.13%
60 Days	2.98%	-9.61%
90 Days	6.82%	-6.91%
12 Months	18.22%	26.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in XGD	Overlap

DXC Overweight 9 Positions Relative to XGD

	Symbol	Grade	Weight
	RY	A	12.87%
	BNS	A	11.2%
	PSK	A	11.2%
	CNR	F	10.75%
	CM	A	10.0%
	POW	B	9.5%
	IFC	B	9.22%
	CNQ	D	8.82%
	NTR	D	8.2%

DXC Underweight 7 Positions Relative to XGD

	Symbol	Grade	Weight
	NGT	D	-20.38%
	AEM	D	-13.42%
	ABX	D	-11.6%
	WPM	C	-9.22%
	FNV	D	-7.95%
	K	C	-3.83%
	AGI	D	-2.78%

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

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine