CDZ vs. DRMC ETF Comparison

Comparison of iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) to Desjardins Ri Canada-Low Co2 Index ETF (DRMC)

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

$36.91

Average Daily Volume

14,256

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DRMC

Desjardins Ri Canada-Low Co2 Index ETF

DRMC Description

DRMC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian cap-weighted equity index. Currently, DRMC seeks to replicate the performance of the Scientific Beta Desjardins Canada RI Low Carbon Index, net of fees and expenses. Under normal market conditions, DRMC 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 DRMC’s portfolio and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

1,275

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CDZ	DRMC
30 Days	1.43%	3.66%
60 Days	5.23%	7.52%
90 Days	9.40%	10.32%
12 Months	28.32%	30.61%

3 Overlapping Holdings

	Symbol	Grade	Weight in CDZ	Weight in DRMC	Overlap
	BNS	A	2.25%	2.57%	2.25%
	ENB	A	2.48%	4.06%	2.48%
	TRP	A	2.49%	2.55%	2.49%

CDZ Overweight 7 Positions Relative to DRMC

	Symbol	Grade	Weight
	FSZ	B	2.96%
	AP.UN	D	2.5%
	CPX	A	2.44%
	ARE	B	2.42%
	CWB	A	2.23%
	CM	A	2.18%
	PPL	A	2.02%

CDZ Underweight 5 Positions Relative to DRMC

	Symbol	Grade	Weight
	SHOP	B	-3.73%
	CP	D	-3.27%
	BN	B	-2.87%
	CSU	A	-2.79%
	CNR	F	-2.68%

CDZ: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Asset Management Banks - Regional Diversified Industrials Engineering & Construction Utilities - Regulated Electric

Keywords: Energy Natural Gas S&P/Tsx 60 Index Bank Banking Construction Financial Financial Services Infrastructure Liquids Oil Pipe Pipeline Retail Advisors Advisory Services Credit Crude Oil Energy Segment Integrated

DRMC: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Railroads Software - Application Asset Management Banks - Global

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Commodity Energy ING Group Infrastructure Liquids Minnesota Railroads Mobile Natural Gas Pipe Pipeline Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Software Transcanada Corporation