XDV vs. NSCB ETF Comparison

Comparison of iShares Canadian Select Dividend Index ETF (XDV) to Nbi Sustainable Canadian Bond ETF (NSCB)

XDV

iShares Canadian Select Dividend Index ETF

XDV Description

iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$32.26

Average Daily Volume

46,219

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

NSCB

Nbi Sustainable Canadian Bond ETF

NSCB Description

The NBI Sustainable Canadian Bond ETF?s investment objective is to provide a high level of current income and sustained capitalgrowth while focusing on debt instruments designed to raise funds for projects or businesses that have a positive environmentalor social impact. It invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarilyof bonds issued by Canadian federal or provincial governments or by Canadian corporations.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

1,672

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	XDV	NSCB
30 Days	1.94%	-0.84%
60 Days	4.94%	-2.23%
90 Days	10.41%	-1.41%
12 Months	25.39%	4.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in XDV	Weight in NSCB	Overlap
	SLF	A	3.77%	3.61%	3.61%

XDV Overweight 7 Positions Relative to NSCB

	Symbol	Grade	Weight
	CTC.A	D	9.14%
	BMO	A	6.82%
	NA	A	5.74%
	BNS	A	5.4%
	CM	A	5.35%
	TRP	A	5.2%
	BCE	F	4.19%

XDV Underweight 1 Positions Relative to NSCB

	Symbol	Grade	Weight
	MFC	A	-3.51%

XDV: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Oil & Gas Midstream Specialty Retail Telecom Services

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Retail S&P/Tsx 60 Index Government ING Group Wealth Management Banking Products Capital Market Capital Markets Credit Economic History Of Italy Integrated Investment Banks Investment Solutions National Bank Of Canada

NSCB: Top Represented Industries & Keywords

Industries: Insurance - Diversified Insurance - Life

Keywords: Asset Management Financial Financial Services Insurance Reinsurance S&P/Tsx 60 Index Asset Management Solutions Corporate Segment Gen Re Health Insurance Companies Insurance Operations Investment Management John Hancock Life Insurance Malaysia Manulife Reinsurance Companies Retail Sun Life Financial