NSCE vs. HMAX ETF Comparison

Comparison of Nbi Sustainable Canadian Equity ETF (NSCE) to Hamilton CDN Financial Yld Maximizer ETF (HMAX)

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

$44.00

Average Daily Volume

941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

Grade (RS Rating)

Last Trade

$14.89

Average Daily Volume

252,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCE	HMAX
30 Days	-0.34%	2.51%
60 Days	1.94%	4.00%
90 Days	4.26%	10.28%
12 Months	24.85%	25.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in NSCE	Weight in HMAX	Overlap
	IFC	A	5.19%	4.8%	4.8%

NSCE Overweight 7 Positions Relative to HMAX

Symbol	Grade	Weight
DOL	B	5.83%
CSU	A	5.63%
MRU	A	5.23%
GIB.A	C	5.07%
CP	D	4.81%
TRI	C	4.66%
L	C	4.65%

NSCE Underweight 7 Positions Relative to HMAX

Symbol	Grade	Weight
BN	B	-12.24%
BNS	A	-9.46%
BMO	A	-9.23%
CM	A	-8.2%
MFC	B	-7.38%
SLF	A	-4.7%
NA	A	-4.55%

NSCE: Top Represented Industries & Keywords

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

HMAX: Top Represented Industries & Keywords

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