DRFU vs. ZBK ETF Comparison

Comparison of Desjardins RI USA Multi Low Co2 ETF (DRFU) to BMO Equal Weight US Banks Index ETF (ZBK)

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

$37.19

Average Daily Volume

470

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

ZBK

BMO Equal Weight US Banks Index ETF

ZBK Description

BMO Equal Weight US Banks Index ETF seeks to replicate, to the extent possible, the performance of a U.S. large capitalization banks index representing U.S. banks included in a U.S. bank sector or subsector industry classification, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight US Bank Index.

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

50,157

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	DRFU	ZBK
30 Days	2.79%	13.05%
60 Days	9.32%	19.83%
90 Days	11.92%	20.68%
12 Months	34.64%	68.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in DRFU	Weight in ZBK	Overlap
	CITI	A	1.33%	6.53%	1.33%

DRFU Overweight 0 Positions Relative to ZBK

	Symbol	Grade	Weight

DRFU Underweight 1 Positions Relative to ZBK

	Symbol	Grade	Weight
	BOFA	A	-6.17%

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

ZBK: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Bank Banking Financial Products Financial Services Trade Finance Asset Management Services Card Products Cash Management Derivative Products Economic History Of Italy Investment Banking Investment Banks Investment Management Mizuho Americas Prime Brokerage Private Banking Real Estate Retail Banking Retirement Products