NFAM vs. MCSM ETF Comparison

Comparison of Nbi Canadian Family Business ETF (NFAM) to Manulife Mulfact CDN Smid Cap Idx ETF (MCSM)

NFAM

Nbi Canadian Family Business ETF

NFAM Description

The Canadian Family Business ETF’s investment objective is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

510

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

MCSM

Manulife Mulfact CDN Smid Cap Idx ETF

MCSM Description

Manulife Multifactor Canadian SMID Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian SMID Cap Index ETF invests directly or indirectly primarily in mid and small capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$39.21

Average Daily Volume

1,652

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NFAM	MCSM
30 Days	-0.07%	1.40%
60 Days	2.13%	8.46%
90 Days	5.07%	8.14%
12 Months	3.08%	9.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in NFAM	Weight in MCSM	Overlap
	ONEX	C	2.34%	2.04%	2.04%

NFAM Overweight 7 Positions Relative to MCSM

	Symbol	Grade	Weight
	POU	A	2.76%
	TOY	F	2.74%
	SHOP	C	2.65%
	LSPD	D	2.64%
	ATZ	D	2.49%
	BBD.B	A	2.44%
	GOOS	F	2.4%

NFAM Underweight 9 Positions Relative to MCSM

	Symbol	Grade	Weight
	MEG	A	-2.56%
	CPG	A	-2.37%
	AC	B	-2.23%
	BYD	F	-2.19%
	AGI	A	-2.13%
	KEY	A	-2.09%
	CLS	D	-2.01%
	PKI	D	-1.97%
	PSK	B	-1.88%

NFAM: Top Represented Industries & Keywords

Industries: Software - Application Apparel Manufacturing Apparel Stores Asset Management Banks - Regional - Latin America Leisure Oil & Gas E&P

Keywords: Retail Marketing Analytics Commerce Platform E Commerce Fashion Inventory Manufacturing Online Shopping Retail Store Retail Stores Retailers Retailing Aerostructure Aftermarket Airliners Bombardier Aerospace Bombardier Inc. Bone Building Products

MCSM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Airlines Asset Management Contract Manufacturers Gold Oil & Gas Midstream Oil & Gas Refining & Marketing Personal Services

Keywords: Oil Energy Oil And Gas Petroleum Retail Celestica Chemistry Crude Oil Dow Electronics Electronics Manufacturing Services Extraction Health Healthcare Light Manufacturing Mineral Montana Natural Gas North Dakota