DRFD vs. QUIG ETF Comparison

Comparison of Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF (DRFD) to Mackenzie US Invmt Grd Corp Bd ETF CAD H (QUIG)

DRFD

Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF

DRFD Description

DRFD seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a developed markets (ex-USA ex-Canada) index that employs a multifactor approach. Currently, DRFD seeks to replicate the performance of the Scientific Beta Desjardins Developed ex US ex CA RI Low Carbon Multifactor Index, net of fees and expenses. Under normal market conditions, DRFD will primarily invest in large and mid-cap companies from the Scientific Beta Developed Markets (ex-USA ex-Canada) Universe while seeking to deliver a significant reduction in the weighted average carbon intensity of DRFD’s portfolio relative to the cap-weighted Index of the Scientific Beta Developed Markets (ex-USA ex-Canada) Universe and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

1,368

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

QUIG

Mackenzie US Invmt Grd Corp Bd ETF CAD H

QUIG Description

Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Select USD Investment Grade Corporate Hedged to CAD Index, or any successor thereto. It invests primarily in investment grade corporate bonds issued in U.S. dollars, either directly or indirectly, with its foreign currency hedged back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$85.88

Average Daily Volume

1,177

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	DRFD	QUIG
30 Days	-2.10%	-0.82%
60 Days	-2.22%	-3.30%
90 Days	-0.51%	-2.55%
12 Months	16.91%	5.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in DRFD	Weight in QUIG	Overlap
	ABBV	D	1.61%	0.61%	0.61%

DRFD Overweight 0 Positions Relative to QUIG

	Symbol	Grade	Weight

DRFD Underweight 1 Positions Relative to QUIG

	Symbol	Grade	Weight
	BOFA	A	-0.8%

DRFD: Top Represented Industries & Keywords

Industries: Drug Manufacturers - General

Keywords: Anemia Atopic Dermatitis Biopharmaceutical Botox Cancer Clinical Medicine Depressive Disorder Immunosuppressants Infection Irritable Bowel Syndrome Medical Specialties Medicine Migraine Ocular Hypertension Pharmaceuticals Plastics Psoriasis RTT Regenerative Medicine Spondylitis

QUIG: Top Represented Industries & Keywords

Industries: Banks - Diversified Drug Manufacturers - General

Keywords: Alliance Bank Malaysia Anemia Asset Management Services Atopic Dermatitis Bank Banking Biopharmaceutical Botox Cancer Clinical Medicine Depressive Disorder Derivative Products Economic History Of Italy Financial Products Financial Services Immunosuppressants Infection Investment Banks Investment Management Irritable Bowel Syndrome