DRFC vs. QCE ETF Comparison

Comparison of Desjardins RI Canada Multifactor - Low CO2 ETF (DRFC) to Mackenzie CDN Large Cap Equity Index ETF (QCE)

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

$33.09

Average Daily Volume

1,499

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

QCE

Mackenzie CDN Large Cap Equity Index ETF

QCE Description

Mackenzie Canadian Large Cap Equity Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canada Large Cap Index, or any successor thereto. It invests primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$154.52

Average Daily Volume

1,020

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DRFC	QCE
30 Days	4.72%	3.36%
60 Days	8.81%	6.27%
90 Days	11.49%	9.16%
12 Months	30.81%	26.64%

5 Overlapping Holdings

	Symbol	Grade	Weight in DRFC	Weight in QCE	Overlap
	BN	B	3.88%	3.86%	3.86%
	BNS	A	2.87%	3.25%	2.87%
	CNQ	C	2.85%	3.37%	2.85%
	ENB	A	2.99%	4.18%	2.99%
	SHOP	B	2.73%	4.49%	2.73%

DRFC Overweight 3 Positions Relative to QCE

	Symbol	Grade	Weight
	CSU	A	3.81%
	MFC	A	3.1%
	ATD	B	2.67%

DRFC Underweight 3 Positions Relative to QCE

	Symbol	Grade	Weight
	CP	D	-3.86%
	CNR	F	-3.23%
	BMO	A	-3.19%

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

QCE: Top Represented Industries & Keywords

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

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