NSCE vs. TLV ETF Comparison

Comparison of Nbi Sustainable Canadian Equity ETF (NSCE) to PowerShares S&P/TSX Composite Low Volatility Index ETF (TLV)

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

$39.01

Average Daily Volume

1,204

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

$29.38

Average Daily Volume

3,095

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	NSCE	TLV
30 Days	0.46%	0.03%
60 Days	-0.13%	-0.14%
90 Days	3.67%	1.83%
12 Months	13.70%	1.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in NSCE	Weight in TLV	Overlap
	CNR	D	4.61%	2.19%	2.19%
	X	B	4.45%	2.44%	2.44%

NSCE Overweight 7 Positions Relative to TLV

	Symbol	Grade	Weight
	CSU	C	5.62%
	CP	D	5.22%
	GIB.A	D	4.98%
	DOL	A	4.87%
	IFC	A	4.78%
	TIH	D	4.65%
	TRI	A	4.65%

NSCE Underweight 7 Positions Relative to TLV

	Symbol	Grade	Weight
	GWO	B	-2.47%
	SLF	C	-2.46%
	PPL	A	-2.25%
	BCE	F	-2.23%
	MRU	B	-2.15%
	ENB	A	-2.15%
	POW	B	-2.14%

NSCE: Top Represented Industries & Keywords

Industries: Railroads Capital Markets Discount Stores Financial Exchanges Industrial Distribution Information Technology Services Insurance - Property & Casualty Software - Application

Keywords: S&P/Tsx 60 Index Software Transport Transportation Analytics Consumer Products Credit Drink Financial Financial Markets Food Government Information Infrastructure Integrated Law Minnesota Railroads Mobile Montreal Paper

TLV: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas Midstream Financial Exchanges Grocery Stores Insurance - Diversified Railroads Telecom Services

Keywords: S&P/Tsx 60 Index Asset Management Energy Financial Financial Services Insurance Natural Gas Reinsurance Transport Transportation Commodity Communications Crude Oil Great West Lifeco Health Health Insurance Integrated Life Insurance Liquids Montreal