BREA vs. RCD ETF Comparison

Comparison of Brompton Global Real Assets Dividend ETF (BREA) to RBC Quant Canadian Dividend Leaders ETF (RCD)
BREA

Brompton Global Real Assets Dividend ETF

BREA Description

The investment objectives of the ETF are to provide unitholders with stable monthly cash distributions, and the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Real Asset Companies (as defined in the Prospectus) directly. The ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

1,456

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$29.78

Average Daily Volume

2,943

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period BREA RCD
30 Days -0.98% -1.26%
60 Days 4.70% 2.56%
90 Days 8.51% 7.10%
12 Months 27.72% 25.23%
1 Overlapping Holdings
Symbol Grade Weight in BREA Weight in RCD Overlap
KEY A 3.5% 3.34% 3.34%
BREA Overweight 0 Positions Relative to RCD
Symbol Grade Weight
BREA Underweight 7 Positions Relative to RCD
Symbol Grade Weight
CNR F -5.71%
BNS A -5.44%
CNQ D -5.15%
BMO A -5.05%
CSU A -4.62%
ENB A -4.16%
OTEX F -3.4%
Compare ETFs