NSCE vs. XCG ETF Comparison

Comparison of Nbi Sustainable Canadian Equity ETF (NSCE) to iShares Canadian Growth Index ETF (XCG)

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 ^*

8

* may have additional holdings in another (foreign) market

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$56.00

Average Daily Volume

2,009

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	NSCE	XCG
30 Days	0.11%	3.40%
60 Days	1.53%	6.36%
90 Days	4.87%	9.13%
12 Months	24.68%	25.37%

3 Overlapping Holdings

	Symbol	Grade	Weight in NSCE	Weight in XCG	Overlap
	CP	D	4.81%	9.32%	4.81%
	CSU	B	5.63%	7.49%	5.63%
	DOL	B	5.83%	3.38%	3.38%

NSCE Overweight 5 Positions Relative to XCG

	Symbol	Grade	Weight
	MRU	A	5.23%
	IFC	B	5.19%
	GIB.A	C	5.07%
	TRI	C	4.66%
	L	B	4.65%

NSCE Underweight 6 Positions Relative to XCG

	Symbol	Grade	Weight
	SHOP	B	-10.83%
	BN	B	-8.94%
	CNR	F	-7.58%
	ATD	B	-5.07%
	WPM	C	-3.24%
	T	D	-2.92%

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

XCG: Top Represented Industries & Keywords

Industries: Railroads Software - Application Asset Management Discount Stores Silver Specialty Retail Telecom Services

Keywords: S&P/Tsx 60 Index Marketing Mobile Retail Retailers Communications Consumer Products Drink Health Healthcare Mining Minnesota Railroads Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailing Software Transport Transportation Alabama