RCD vs. NSCE ETF Comparison

Comparison of RBC Quant Canadian Dividend Leaders ETF (RCD) to Nbi Sustainable Canadian Equity ETF (NSCE)

RCD

RBC Quant Canadian Dividend Leaders ETF

RCD Description

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Grade (RS Rating)

Last Trade

$25.92

Average Daily Volume

1,961

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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

Performance

Period	RCD	NSCE
30 Days	-0.36%	-1.07%
60 Days	1.01%	-1.07%
90 Days	3.55%	3.03%
12 Months	7.37%	10.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in RCD	Weight in NSCE	Overlap
	CNR	D	4.31%	4.61%	4.31%
	CSU	D	8.98%	5.62%	5.62%

RCD Overweight 6 Positions Relative to NSCE

	Symbol	Grade	Weight
	ENB	A	6.33%
	BNS	D	5.83%
	BCE	F	3.92%
	SU	A	3.41%
	CM	D	3.32%
	SLF	C	3.0%

RCD Underweight 7 Positions Relative to NSCE

	Symbol	Grade	Weight
	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%
	X	B	-4.45%

RCD: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Oil & Gas Integrated Oil & Gas Midstream Railroads Software - Application Telecom Services

Keywords: S&P/Tsx 60 Index Financial Services Government Retail Transport Bank Banking Commodity Communications Credit Crude Oil Energy Financial ING Group Integrated Investment Banking Marketing Mobile Natural Gas Oil

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