NDIV vs. RCD ETF Comparison

Comparison of Nbi Canadian Dividend Income ETF (NDIV) to RBC Quant Canadian Dividend Leaders ETF (RCD)

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

RCD

RBC Quant Canadian Dividend Leaders ETF

RCD Description

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Grade (RS Rating)

Last Trade

$29.36

Average Daily Volume

3,284

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	NDIV	RCD
30 Days	2.38%	-1.21%
60 Days	6.16%	3.08%
90 Days	9.16%	6.41%
12 Months	24.52%	25.73%

4 Overlapping Holdings

	Symbol	Grade	Weight in NDIV	Weight in RCD	Overlap
	CNQ	D	5.37%	5.15%	5.15%
	CNR	F	5.23%	5.71%	5.23%
	CSU	B	3.71%	4.62%	3.71%
	ENB	A	7.13%	4.16%	4.16%

NDIV Overweight 3 Positions Relative to RCD

	Symbol	Grade	Weight
	BAM	A	5.66%
	QBR.B	D	4.85%
	NA	A	4.64%

NDIV Underweight 4 Positions Relative to RCD

	Symbol	Grade	Weight
	BNS	A	-5.44%
	BMO	A	-5.05%
	OTEX	F	-3.4%
	KEY	A	-3.34%

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

RCD: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Software - Application Oil & Gas E&P Railroads

Keywords: S&P/Tsx 60 Index Crude Oil Energy ING Group Liquids Marketing Natural Gas Natural Gas Liquids Oil Pipe Pipeline Transport Transportation Bank Banking Banking Products Commodity Energy Industry Financial Services Government