DXC vs. XMA ETF Comparison

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

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

$38.69

Average Daily Volume

7,240

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$22.22

Average Daily Volume

47,927

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DXC	XMA
30 Days	0.21%	-6.02%
60 Days	2.54%	-0.45%
90 Days	6.86%	2.59%
12 Months	18.01%	30.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in XMA	Overlap
	NTR	D	8.2%	7.49%	7.49%

DXC Overweight 8 Positions Relative to XMA

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

DXC Underweight 7 Positions Relative to XMA

	Symbol	Grade	Weight
	AEM	C	-12.72%
	ABX	C	-10.99%
	WPM	C	-8.73%
	FNV	C	-7.53%
	K	B	-3.63%
	IVN	C	-3.35%
	FM	B	-2.9%

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

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Industrial Metals & Minerals Silver

Keywords: Gold Mines Mining Metal Mineral S&P/Tsx 60 Index Copper Metals Bank Chemistry Cobalt Copper Mining In The Democratic Republic Of The Congo Gold Mining Mauritania Mineral Properties Minerals Nickel Physical Sciences Wheaton Precious Metals Corporation Acquisitions