NSCE vs. GCFE ETF Comparison

Comparison of Nbi Sustainable Canadian Equity ETF (NSCE) to Guardian Canadian Focused Equity ETF (GCFE)

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$43.69

Average Daily Volume

1,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCE	GCFE
30 Days	0.11%	2.93%
60 Days	1.53%	6.64%
90 Days	4.87%	7.46%
12 Months	24.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in NSCE	Weight in GCFE	Overlap
	L	B	4.65%	5.81%	4.65%

NSCE Overweight 7 Positions Relative to GCFE

Symbol	Grade	Weight
DOL	B	5.83%
CSU	B	5.63%
MRU	A	5.23%
IFC	B	5.19%
GIB.A	C	5.07%
CP	D	4.81%
TRI	C	4.66%

NSCE Underweight 8 Positions Relative to GCFE

Symbol	Grade	Weight
BN	B	-7.59%
FFH	A	-7.39%
OTEX	F	-7.1%
MDA	B	-6.51%
EFN	D	-6.42%
TOY	C	-5.83%
AEM	D	-5.82%
MFI	C	-5.52%

NSCE: Top Represented Industries & Keywords

Industries: Grocery Stores Capital Markets Discount Stores Information Technology Services Insurance - Property & Casualty Railroads Software - Application

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application