DRFC vs. DRMC ETF Comparison

Comparison of Desjardins RI Canada Multifactor - Low CO2 ETF (DRFC) to Desjardins Ri Canada-Low Co2 Index ETF (DRMC)

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

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

$28.24

Average Daily Volume

1,653

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	DRFC	DRMC
30 Days	1.85%	1.58%
60 Days	0.57%	0.68%
90 Days	3.65%	5.10%
12 Months	15.99%	14.38%

5 Overlapping Holdings

	Symbol	Grade	Weight in DRFC	Weight in DRMC	Overlap
	BNS	D	3.68%	2.69%	2.69%
	CNQ	C	3.29%	3.37%	3.29%
	CP	D	2.53%	3.66%	2.53%
	CSU	A	3.78%	2.65%	2.65%
	ENB	B	2.88%	3.8%	2.88%

DRFC Overweight 2 Positions Relative to DRMC

	Symbol	Grade	Weight
	MFC	B	3.41%
	ATD	B	3.28%

DRFC Underweight 2 Positions Relative to DRMC

	Symbol	Grade	Weight
	CNR	D	-3.22%
	BMO	A	-2.98%

DRFC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Oil & Gas E&P Oil & Gas Midstream Railroads Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Energy Crude Oil Energy Industry Financial Services ING Group Liquids Marketing Natural Gas Natural Gas Liquids Oil Oil Sands Pipe Pipeline Transport Transportation Asset Management Bank Banking Banking Products

DRMC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Oil & Gas E&P Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index ING Group Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services Government Investment Banking Liquids Marketing Minnesota Railroads Montreal Natural Gas