NSCB vs. XFN ETF Comparison

Comparison of Nbi Sustainable Canadian Bond ETF (NSCB) to iShares S&P/TSX Capped Financials Index ETF (XFN)

NSCB

Nbi Sustainable Canadian Bond ETF

NSCB Description

The NBI Sustainable Canadian Bond ETF?s investment objective is to provide a high level of current income and sustained capitalgrowth while focusing on debt instruments designed to raise funds for projects or businesses that have a positive environmentalor social impact. It invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarilyof bonds issued by Canadian federal or provincial governments or by Canadian corporations.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

1,251

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

XFN

iShares S&P/TSX Capped Financials Index ETF

XFN Description

iShares S&P/TSX Capped Financials Index Fund, formerly iShares CDN S&P/TSX Capped Financials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Financials Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian financial sector issuers listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Financial industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Index is provided by S&P. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$48.38

Average Daily Volume

214,813

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	NSCB	XFN
30 Days	2.34%	-3.99%
60 Days	3.28%	0.04%
90 Days	2.15%	-1.52%
12 Months	3.52%	11.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in NSCB	Weight in XFN	Overlap
	MFC	B	3.51%	6.12%	3.51%
	SLF	D	3.61%	4.33%	3.61%

NSCB Overweight 0 Positions Relative to XFN

	Symbol	Grade	Weight

NSCB Underweight 6 Positions Relative to XFN

	Symbol	Grade	Weight
	BMO	D	-9.41%
	BN	C	-8.33%
	BNS	C	-8.09%
	CM	C	-6.32%
	IFC	C	-4.26%
	NA	C	-3.95%

NSCB: Top Represented Industries & Keywords

Industries: Insurance - Diversified Insurance - Life

Keywords: Asset Management Financial Financial Services Insurance Reinsurance S&P/Tsx 60 Index Asset Management Solutions Corporate Segment Gen Re Health Insurance Companies Insurance Operations Investment Management John Hancock Life Insurance Malaysia Manulife Reinsurance Companies Retail Sun Life Financial

XFN: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Life Insurance - Property & Casualty

Keywords: Financial Financial Services Insurance Bank Banking Investment Banking S&P/Tsx 60 Index ING Group Insurance Operations Retail Wealth Management Asset Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Integrated Investment Banks Investment Solutions