NSCE vs. NDIV ETF Comparison

Comparison of Nbi Sustainable Canadian Equity ETF (NSCE) to Nbi Canadian Dividend Income ETF (NDIV)

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

$43.25

Average Daily Volume

956

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

NDIV

Nbi Canadian Dividend Income ETF

NDIV Description

The NBI Canadian Dividend Income ETF’s investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

1,932

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	NSCE	NDIV
30 Days	1.26%	2.38%
60 Days	3.05%	6.16%
90 Days	6.95%	9.16%
12 Months	27.38%	24.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in NSCE	Weight in NDIV	Overlap
	CSU	D	5.63%	3.71%	3.71%

NSCE Overweight 7 Positions Relative to NDIV

	Symbol	Grade	Weight
	DOL	A	5.83%
	MRU	C	5.23%
	IFC	A	5.19%
	GIB.A	B	5.07%
	CP	D	4.81%
	TRI	C	4.66%
	L	C	4.65%

NSCE Underweight 6 Positions Relative to NDIV

	Symbol	Grade	Weight
	ENB	A	-7.13%
	BAM	A	-5.66%
	CNQ	B	-5.37%
	CNR	F	-5.23%
	QBR.B	A	-4.85%
	NA	A	-4.64%

NSCE: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Credit Financial Law Retailers Retailing Software Consumer Products Drink Drug Food Government Health Information Insurance Label Pharma Pharmacy Retail Software Solution

NDIV: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Commodity Communications Crude Oil Energy Energy Industry ING Group Liquids Marketing Mobile Natural Gas Natural Gas Liquids Oil Oil Sands Pipe Pipeline Transport Transportation Alabama Asset And Liability Management