DRFC vs. ESGA ETF Comparison

Comparison of Desjardins RI Canada Multifactor - Low CO2 ETF (DRFC) to BMO MSCI Canada ESG Leaders Index ETF (ESGA)

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

$33.10

Average Daily Volume

1,532

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ESGA

BMO MSCI Canada ESG Leaders Index ETF

ESGA Description

BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance ofan ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETFseeks to replicate the performance of the MSCI Canada ESG Leaders Index.

Grade (RS Rating)

Last Trade

$40.97

Average Daily Volume

1,332

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	DRFC	ESGA
30 Days	5.41%	5.70%
60 Days	8.92%	8.21%
90 Days	11.52%	11.97%
12 Months	30.85%	25.64%

5 Overlapping Holdings

	Symbol	Grade	Weight in DRFC	Weight in ESGA	Overlap
	ATD	B	2.67%	3.68%	2.67%
	BN	B	3.88%	6.29%	3.88%
	BNS	A	2.87%	5.83%	2.87%
	ENB	A	2.99%	7.7%	2.99%
	SHOP	B	2.73%	8.43%	2.73%

DRFC Overweight 3 Positions Relative to ESGA

	Symbol	Grade	Weight
	CSU	A	3.81%
	MFC	A	3.1%
	CNQ	C	2.85%

DRFC Underweight 4 Positions Relative to ESGA

	Symbol	Grade	Weight
	BMO	A	-5.73%
	CNR	D	-5.48%
	AEM	C	-3.49%
	IFC	A	-2.98%

DRFC: Top Represented Industries & Keywords

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

Keywords: Marketing S&P/Tsx 60 Index Energy Crude Oil Energy Industry Financial Services ING Group Liquids Mining Natural Gas Natural Gas Liquids Oil Oil Sands Pipe Pipeline Software Alternative Investment Analytics Asset Management Bank

ESGA: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Gold Insurance - Property & Casualty Oil & Gas Midstream Railroads Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Bank Marketing Retail Transport Transportation Banking Banking Products Commodity Energy Financial Financial Services ING Group Insurance Investment Banking Mining Mobile Montreal Retailers Agnico Eagle Mines Limited