EGIF vs. TCSB ETF Comparison

Comparison of Exemplar Growth and Income Fund ETF (EGIF) to TD Select Short Term Corporate Bond Ladder ETF (TCSB)

EGIF

Exemplar Growth and Income Fund ETF

EGIF Description

The investment objective of the Exemplar Growth and Income Fund is to achieve long term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds.

Grade (RS Rating)

Last Trade

$22.61

Average Daily Volume

1,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCSB

TD Select Short Term Corporate Bond Ladder ETF

TCSB Description

TD Select Short Term Corporate Bond Ladder ETF seeks to earn a high rate of interest while preserving capital through exposure to the performance of a diversified portfolio of primarily Canadian corporate bonds, divided (“laddered”) into five groupings with staggered maturities from approximately one to five years. The TD ETF may also seek added value from non-Canadian and/or non-investment-grade debt instruments to enhance total return.

Grade (RS Rating)

Last Trade

$14.65

Average Daily Volume

8,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EGIF	TCSB
30 Days	2.48%	-0.61%
60 Days	4.36%	-0.48%
90 Days	6.75%	0.13%
12 Months	12.77%	5.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in EGIF	Weight in TCSB	Overlap
	CM	A	1.73%	1.94%	1.73%

EGIF Overweight 1 Positions Relative to TCSB

	Symbol	Grade	Weight
	PPL	A	1.72%

EGIF Underweight 4 Positions Relative to TCSB

Symbol	Grade	Weight
SAP	F	-2.19%
REI.UN	C	-2.09%
DIR.UN	D	-1.95%
NA	A	-1.93%

EGIF: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream

TCSB: Top Represented Industries & Keywords

Industries: Banks - Global Packaged Foods REIT - Industrial REIT - Retail