DRFU vs. DRFG ETF Comparison

Comparison of Desjardins RI USA Multi Low Co2 ETF (DRFU) to Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF (DRFG)

DRFU

Desjardins RI USA Multi Low Co2 ETF

DRFU Description

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

Grade (RS Rating)

Last Trade

$34.02

Average Daily Volume

589

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRFG

Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF

DRFG Description

DRFG seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a global markets index that employs a multifactor approach. Currently, DRFG seeks to replicate the performance of the Scientific Beta Desjardins Global RI Fossil Fuel Reserves Free Multifactor Index, net of fees and expenses. Under normal market conditions, DRFG will primarily invest in large and mid-cap companies from the Scientific Beta Global Markets Universe while delivering a significant reduction in the Carbon Asset Stranding Risk Exposure of DRFG’s portfolio relative to the cap-weighted Index of the Scientific Beta Global Markets Universe and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRFU	DRFG
30 Days	2.38%	2.25%
60 Days	1.83%	1.78%
90 Days	3.83%	4.01%
12 Months	24.64%	22.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in DRFU	Weight in DRFG	Overlap
	CITI	D	1.41%	1.13%	1.13%

DRFU Overweight 0 Positions Relative to DRFG

	Symbol	Grade	Weight

DRFU Underweight 0 Positions Relative to DRFG

	Symbol	Grade	Weight

DRFU: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Bank Banking Card Products Cash Management Financial Products Financial Services Investment Banking Prime Brokerage Private Banking Retail Banking Securities Services Subprime Mortgage Crisis Trade Finance

DRFG: Top Represented Industries & Keywords

Industries: Banks - Diversified