CDZ vs. DRFC ETF Comparison

Comparison of iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) to Desjardins RI Canada Multifactor - Low CO2 ETF (DRFC)
CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

12,765

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DRFC

Desjardins RI Canada Multifactor - Low CO2 ETF

DRFC Description DRFC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian index that employs a multifactor approach. Currently, DRFC seeks to replicate the performance of the Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index, net of fees and expenses. Under normal market conditions, DRFC will primarily invest in large and mid-cap companies from the Scientific Beta Canada Universe while seeking to deliver a significant reduction in the weighted average carbon intensity of DRFC’s portfolio relative to the cap-weighted Index of the Scientific Beta Canada Universe and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

1,342

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period CDZ DRFC
30 Days 0.84% 1.85%
60 Days -1.97% 0.57%
90 Days 0.32% 3.65%
12 Months 3.99% 15.99%
2 Overlapping Holdings
Symbol Grade Weight in CDZ Weight in DRFC Overlap
BNS D 2.22% 3.68% 2.22%
ENB B 2.55% 2.88% 2.55%
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