NDIV vs. DXC ETF Comparison

Comparison of Nbi Canadian Dividend Income ETF (NDIV) to Dynamic Active Canadian Dividend ETF (DXC)

NDIV

Nbi Canadian Dividend Income ETF

NDIV Description

The NBI Canadian Dividend Income ETF’s investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

1,932

Number of Holdings ^*

7

* 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

$38.35

Average Daily Volume

7,294

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	NDIV	DXC
30 Days	2.38%	0.52%
60 Days	6.16%	2.98%
90 Days	9.16%	6.82%
12 Months	24.52%	18.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in NDIV	Weight in DXC	Overlap
	CNQ	D	5.37%	8.82%	5.37%
	CNR	F	5.23%	10.75%	5.23%

NDIV Overweight 5 Positions Relative to DXC

	Symbol	Grade	Weight
	ENB	A	7.13%
	BAM	A	5.66%
	QBR.B	D	4.85%
	NA	A	4.64%
	CSU	B	3.71%

NDIV Underweight 7 Positions Relative to DXC

	Symbol	Grade	Weight
	RY	A	-12.87%
	BNS	A	-11.2%
	PSK	A	-11.2%
	CM	A	-10.0%
	POW	B	-9.5%
	IFC	B	-9.22%
	NTR	D	-8.2%

NDIV: Top Represented Industries & Keywords

Industries: Asset Management Banks - Global Oil & Gas E&P Oil & Gas Midstream Railroads Software - Application Telecom Services

Keywords: S&P/Tsx 60 Index Commodity Communications Crude Oil Energy Energy Industry ING Group Liquids Marketing Mobile Natural Gas Natural Gas Liquids Oil Oil Sands Pipe Pipeline Transport Transportation Alabama Asset And Liability Management

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