DRFC vs. ZACE ETF Comparison
Comparison of Desjardins RI Canada Multifactor - Low CO2 ETF (DRFC) to BMO U.S. All Cap Equity Fund (ZACE)
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
1,497
8
ZACE
BMO U.S. All Cap Equity Fund
ZACE Description
BMO U.S. All Cap Equity Fund objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies of any size of market capitalization.Grade (RS Rating)
Last Trade
$49.37
Average Daily Volume
458
2
Performance
Period | DRFC | ZACE |
---|---|---|
30 Days | 2.42% | 4.03% |
60 Days | 7.10% | 9.36% |
90 Days | 11.20% | 12.88% |
12 Months | 29.06% | 41.25% |
1 Overlapping Holdings
Symbol | Grade | Weight in DRFC | Weight in ZACE | Overlap | |
---|---|---|---|---|---|
SHOP | B | 2.73% | 2.86% | 2.73% |
DRFC Underweight 1 Positions Relative to ZACE
Symbol | Grade | Weight | |
---|---|---|---|
BRK | A | -2.97% |
DRFC: Top Represented Industries & Keywords
ZACE: Top Represented Industries & Keywords