ZVC vs. NSCE ETF Comparison

Comparison of BMO MSCI Canada Value Index ETF (ZVC) to Nbi Sustainable Canadian Equity ETF (NSCE)

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$29.24

Average Daily Volume

1,321

Number of Holdings ^*

9

* 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

$43.07

Average Daily Volume

967

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZVC	NSCE
30 Days	-0.24%	0.40%
60 Days	2.80%	2.84%
90 Days	8.39%	6.40%
12 Months	21.34%	26.85%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZVC	Weight in NSCE	Overlap
	CP	D	4.88%	4.81%	4.81%
	GIB.A	B	5.17%	5.07%	5.07%

ZVC Overweight 7 Positions Relative to NSCE

	Symbol	Grade	Weight
	MFC	B	7.04%
	SU	C	5.96%
	BNS	B	5.91%
	CM	A	4.97%
	BMO	A	4.39%
	CNQ	C	4.17%
	CNR	F	3.9%

ZVC Underweight 6 Positions Relative to NSCE

	Symbol	Grade	Weight
	DOL	A	-5.83%
	CSU	D	-5.63%
	MRU	D	-5.23%
	IFC	A	-5.19%
	TRI	B	-4.66%
	L	C	-4.65%

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Financial Services Retail Bank Banking Financial Investment Banking Transport Banking Products Capital Market Capital Markets Credit Crude Oil Energy Government ING Group Insurance Integrated Investment Banks Marketing

NSCE: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Credit Financial Law Retailers Retailing Software Consumer Products Drink Drug Food Government Health Information Insurance Label Pharma Pharmacy Retail Software Solution