DXF vs. RUBY ETF Comparison

Comparison of Dynamic Active Global Financial Services ETF (DXF) to RBC US Banks Yield Index ETF CAD (RUBY)
DXF

Dynamic Active Global Financial Services ETF

DXF Description

DXF seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Financial Services Fund (the “Dynamic AGFS Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$42.42

Average Daily Volume

308

Number of Holdings *

2

* may have additional holdings in another (foreign) market
RUBY

RBC US Banks Yield Index ETF CAD

RUBY Description RBC U.S. Banks Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a U.S. bank stocks index. Currently, the RBC U.S. Banks Yield Index ETF seeks to track the Solactive U.S. Banks Yield Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$21.41

Average Daily Volume

1,092

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period DXF RUBY
30 Days 6.28% -0.09%
60 Days 8.92% -2.37%
90 Days 11.40% 11.88%
12 Months 36.28% 33.68%
1 Overlapping Holdings
Symbol Grade Weight in DXF Weight in RUBY Overlap
CITI D 10.59% 4.82% 4.82%
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