DXR vs. XDV ETF Comparison

Comparison of Dynamic Active Retirement Income+ ETF (DXR) to iShares Canadian Select Dividend Index ETF (XDV)

DXR

Dynamic Active Retirement Income+ ETF

DXR Description

DXR seeks to provide total returns that have lower correlations to major stock or bond market indices in the form of income and long-term capital appreciation by investing primarily in dividend-paying or distribution-paying equity securities. DXR will use alternative investment strategies, including the use of leverage, primarily created through the use of borrowing and to a lesser extent through exposure to derivatives and short selling. See Investment Objectives. The aggregate gross exposure of DXR shall not exceed the limits on the use of leverage described in the Investment Strategies section in this prospectus or as otherwise permitted under applicable securities legislation.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

2,549

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

XDV

iShares Canadian Select Dividend Index ETF

XDV Description

iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$32.26

Average Daily Volume

46,219

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DXR	XDV
30 Days	0.65%	1.94%
60 Days	3.51%	4.94%
90 Days	6.78%	10.41%
12 Months	15.71%	25.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in DXR	Weight in XDV	Overlap
	BCE	F	2.26%	4.19%	2.26%

DXR Overweight 2 Positions Relative to XDV

	Symbol	Grade	Weight
	SIA	B	3.28%
	ENB	A	3.0%

DXR Underweight 7 Positions Relative to XDV

	Symbol	Grade	Weight
	CTC.A	D	-9.14%
	BMO	A	-6.82%
	NA	A	-5.74%
	BNS	A	-5.4%
	CM	A	-5.35%
	TRP	A	-5.2%
	SLF	A	-3.77%

DXR: Top Represented Industries & Keywords

Industries: Long-Term Care Facilities Oil & Gas Midstream Telecom Services

Keywords: Residential Assisted Living Bell Canada Bell System Broadband Broadband Communications Caregiving Commodity Commodity Market Communications Communications Products Communications Service Communications Services Consulting Crude Oil Digital Media Enbridge Energy Energy Assets Energy Industry

XDV: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Oil & Gas Midstream Specialty Retail Telecom Services

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Retail S&P/Tsx 60 Index Government ING Group Wealth Management Banking Products Capital Market Capital Markets Credit Economic History Of Italy Integrated Investment Banks Investment Solutions National Bank Of Canada