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

$38.77

Average Daily Volume

1,216

Number of Holdings ^*

9

* 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

$43.10

Average Daily Volume

50,000

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	NSCE	ZLB
30 Days	-1.07%	0.42%
60 Days	-1.07%	-0.42%
90 Days	3.03%	1.13%
12 Months	10.68%	0.33%

3 Overlapping Holdings

	Symbol	Grade	Weight in NSCE	Weight in ZLB	Overlap
	IFC	A	4.78%	2.85%	2.85%
	TRI	A	4.65%	3.29%	3.29%
	X	B	4.45%	2.93%	2.93%

NSCE Overweight 6 Positions Relative to ZLB

	Symbol	Grade	Weight
	CSU	D	5.62%
	CP	D	5.22%
	GIB.A	D	4.98%
	DOL	A	4.87%
	TIH	D	4.65%
	CNR	D	4.61%

NSCE Underweight 6 Positions Relative to ZLB

	Symbol	Grade	Weight
	L	A	-4.45%
	MRU	C	-3.97%
	H	C	-3.51%
	EMP.A	F	-2.99%
	FTS	A	-2.8%
	AEM	A	-2.73%

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

ZLB: Top Represented Industries & Keywords

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

Keywords: Drug Financial Law Retailing S&P/Tsx 60 Index Analytics Bank Electricity Energy Financial Markets Food Information Insurance Integrated Investment Trust Partnership Pharma Pharmacy Real Estate Real Estate Investment