DXC vs. ZEO ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO)

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

ZEO

BMO S&P/TSX Equal Weight Oil & Gas Index ETF

ZEO Description

BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian large-cap oil and gas companies index, net of expenses. Currently, BMO Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Oil & Gas Index.

Grade (RS Rating)

Last Trade

$75.78

Average Daily Volume

11,242

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DXC	ZEO
30 Days	0.52%	1.54%
60 Days	2.98%	7.38%
90 Days	6.82%	1.96%
12 Months	18.22%	20.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in ZEO	Overlap
	CNQ	D	8.82%	9.21%	8.82%

DXC Overweight 8 Positions Relative to ZEO

	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%
	NTR	D	8.2%

DXC Underweight 9 Positions Relative to ZEO

	Symbol	Grade	Weight
	TOU	B	-9.46%
	IMO	B	-9.41%
	MEG	D	-9.31%
	KEY	A	-9.15%
	CVE	D	-9.14%
	TRP	A	-9.04%
	SU	A	-8.97%
	PPL	A	-8.85%
	ENB	A	-8.83%

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

ZEO: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Integrated

Keywords: Natural Gas Oil Crude Oil Energy Petroleum Liquids Oil Sands Pipe Pipeline Marketing Petroleum Industry S&P/Tsx 60 Index Transport Natural Gas Liquids Integrated Petroleum Geology Petroleum Industry In Canada Transportation Dow Midstream