HCA vs. DXC ETF Comparison

Comparison of Hamilton Canadian Bank Mean Reversion Index ETF (HCA) to Dynamic Active Canadian Dividend ETF (DXC)

HCA

Hamilton Canadian Bank Mean Reversion Index ETF

HCA Description

The investment objective of HCA is to replicate, to the extent reasonably possible and before the deduction of feesand expenses, the performance of a rules-based, variable-weight Canadian bank index. The ETF currently seeks toreplicate the Solactive Canadian Bank Mean Reversion Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

3,146

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

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

$38.34

Average Daily Volume

7,100

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HCA	DXC
30 Days	2.68%	0.84%
60 Days	5.25%	3.59%
90 Days	12.02%	6.86%
12 Months	29.91%	18.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in HCA	Weight in DXC	Overlap
	BNS	A	28.01%	11.2%	11.2%
	CM	A	7.13%	10.0%	7.13%

HCA Overweight 2 Positions Relative to DXC

	Symbol	Grade	Weight
	BMO	A	25.78%
	NA	A	6.78%

HCA Underweight 7 Positions Relative to DXC

	Symbol	Grade	Weight
	RY	A	-12.87%
	PSK	A	-11.2%
	CNR	F	-10.75%
	POW	B	-9.5%
	IFC	A	-9.22%
	CNQ	D	-8.82%
	NTR	D	-8.2%

HCA: Top Represented Industries & Keywords

Industries: Banks - Global

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

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