NFAM vs. QCN ETF Comparison

Comparison of Nbi Canadian Family Business ETF (NFAM) to Mackenzie Canadian Equity Index ETF (QCN)

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

$33.13

Average Daily Volume

647

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

QCN

Mackenzie Canadian Equity Index ETF

QCN Description

Mackenzie Canadian Equity Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canada Broad Market Index, or any successor thereto. It invests primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$154.63

Average Daily Volume

2,950

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	NFAM	QCN
30 Days	-0.24%	1.54%
60 Days	6.25%	4.91%
90 Days	5.80%	8.73%
12 Months	32.86%	24.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in NFAM	Weight in QCN	Overlap
	SHOP	B	2.4%	3.61%	2.4%

NFAM Overweight 8 Positions Relative to QCN

	Symbol	Grade	Weight
	GLXY	B	2.61%
	BBD.B	C	2.5%
	IVN	C	2.49%
	LUN	C	2.48%
	NGEX	A	2.45%
	TCL.A	D	2.37%
	WFG	C	2.34%
	ATZ	D	2.34%

NFAM Underweight 7 Positions Relative to QCN

	Symbol	Grade	Weight
	ENB	A	-3.37%
	CP	D	-3.11%
	BN	B	-3.11%
	CNQ	D	-2.71%
	BNS	A	-2.62%
	CNR	F	-2.6%
	BMO	A	-2.57%

NFAM: Top Represented Industries & Keywords

Industries: Apparel Stores Banks - Regional - Latin America Capital Markets Copper Industrial Metals & Minerals Lumber & Wood Production Other Industrial Metals & Mining Software - Application Specialty Business Services

Keywords: Copper Mineral Retail Chemistry Cobalt E Commerce Gold Katanga Province Marketing Media Metal Metals Mineral Properties Mining Mobile Nickel Paper Porphyry Printing Acquisitions

QCN: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Mobile Montreal