XCG vs. NSCE ETF Comparison

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

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

$49.27

Average Daily Volume

2,433

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

$39.01

Average Daily Volume

1,216

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XCG	NSCE
30 Days	-1.39%	-1.07%
60 Days	-0.37%	-1.07%
90 Days	1.55%	3.03%
12 Months	11.52%	10.68%

3 Overlapping Holdings

	Symbol	Grade	Weight in XCG	Weight in NSCE	Overlap
	CNR	D	8.51%	4.61%	4.61%
	CP	D	9.19%	5.22%	5.22%
	CSU	D	6.02%	5.62%	5.62%

XCG Overweight 5 Positions Relative to NSCE

	Symbol	Grade	Weight
	BN	B	6.69%
	ATD	D	4.66%
	AEM	A	3.32%
	NA	A	3.19%
	NTR	F	3.0%

XCG Underweight 6 Positions Relative to NSCE

	Symbol	Grade	Weight
	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%

XCG: Top Represented Industries & Keywords

Industries: Railroads Agricultural Inputs Asset Management Banks - Global Gold Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Retail Bank ING Group Mining Minnesota Railroads Potash Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailers Transport Transportation Agnico Eagle Mines Limited Alabama Alternative Investment Asset And Liability Management Bank Of Canada Banking Banking Services

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