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

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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%
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