NSCE vs. ZLB ETF Comparison

Comparison of Nbi Sustainable Canadian Equity ETF (NSCE) to BMO Low Volatility Canadian Equity ETF (ZLB)

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

ZLB

BMO Low Volatility Canadian Equity ETF

ZLB Description

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

45,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCE	ZLB
30 Days	0.11%	-1.71%
60 Days	1.53%	-1.77%
90 Days	4.87%	2.66%
12 Months	24.68%	17.61%

4 Overlapping Holdings

Symbol	Grade	Weight in NSCE	Weight in ZLB	Overlap
IFC	B	5.19%	2.72%	2.72%
L	B	4.65%	4.24%	4.24%
MRU	A	5.23%	4.26%	4.26%
TRI	C	4.66%	2.79%	2.79%

NSCE Overweight 4 Positions Relative to ZLB

Symbol	Grade	Weight
DOL	B	5.83%
CSU	B	5.63%
GIB.A	C	5.07%
CP	D	4.81%

NSCE Underweight 5 Positions Relative to ZLB

Symbol	Grade	Weight
EMP.A	A	-3.76%
H	C	-3.54%
X	B	-3.11%
FTS	A	-3.04%
WN	B	-2.92%

NSCE: Top Represented Industries & Keywords

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

ZLB: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Capital Markets Financial Exchanges Insurance - Property & Casualty