NFAM vs. TLV ETF Comparison

Comparison of Nbi Canadian Family Business ETF (NFAM) to PowerShares S&P/TSX Composite Low Volatility Index ETF (TLV)

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

TLV

PowerShares S&P/TSX Composite Low Volatility Index ETF

TLV Description

TLV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

3,351

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	NFAM	TLV
30 Days	-0.24%	-0.27%
60 Days	6.25%	2.56%
90 Days	5.80%	6.83%
12 Months	32.86%	24.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in NFAM	Weight in TLV	Overlap

NFAM Overweight 9 Positions Relative to TLV

	Symbol	Grade	Weight
	GLXY	B	2.61%
	BBD.B	C	2.5%
	IVN	C	2.49%
	LUN	C	2.48%
	NGEX	A	2.45%
	SHOP	B	2.4%
	TCL.A	D	2.37%
	WFG	C	2.34%
	ATZ	D	2.34%

NFAM Underweight 8 Positions Relative to TLV

	Symbol	Grade	Weight
	PPL	A	-2.78%
	FTS	A	-2.32%
	ENB	A	-2.24%
	H	C	-2.21%
	GWO	A	-2.2%
	SLF	A	-2.18%
	TRP	A	-2.17%
	TIH	D	-2.16%

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

TLV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Industrial Distribution Insurance - Diversified Insurance - Life

Keywords: Energy Natural Gas S&P/Tsx 60 Index Infrastructure Liquids Pipe Pipeline Asset Management Crude Oil Electricity Energy Infrastructure Financial Financial Services Gas Storage Gas Utility Insurance Natural Gas Liquids Natural Gas Processing Natural Gas Storage Oil