DXC vs. ZVC ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to BMO MSCI Canada Value Index ETF (ZVC)

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

$38.26

Average Daily Volume

6,921

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$30.12

Average Daily Volume

1,265

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	DXC	ZVC
30 Days	1.71%	0.44%
60 Days	5.68%	6.83%
90 Days	8.82%	9.97%
12 Months	20.16%	20.42%

4 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in ZVC	Overlap
	BNS	A	11.2%	5.91%	5.91%
	CM	A	10.0%	4.97%	4.97%
	CNQ	B	8.82%	4.17%	4.17%
	CNR	F	10.75%	3.9%	3.9%

DXC Overweight 5 Positions Relative to ZVC

	Symbol	Grade	Weight
	RY	A	12.87%
	PSK	A	11.2%
	POW	A	9.5%
	IFC	B	9.22%
	NTR	C	8.2%

DXC Underweight 5 Positions Relative to ZVC

	Symbol	Grade	Weight
	MFC	A	-7.04%
	SU	B	-5.96%
	GIB.A	B	-5.17%
	CP	D	-4.88%
	BMO	A	-4.39%

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

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Financial Services Retail Bank Banking Financial Investment Banking Transport Banking Products Capital Market Capital Markets Credit Crude Oil Energy Government ING Group Insurance Integrated Investment Banks Marketing