DRMC vs. PDIV ETF Comparison

Comparison of Desjardins Ri Canada-Low Co2 Index ETF (DRMC) to Premier Dev & Invst In C A (PDIV)

DRMC

Desjardins Ri Canada-Low Co2 Index ETF

DRMC Description

DRMC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian cap-weighted equity index. Currently, DRMC seeks to replicate the performance of the Scientific Beta Desjardins Canada RI Low Carbon Index, net of fees and expenses. Under normal market conditions, DRMC 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 DRMC’s portfolio and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

1,275

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

PDIV

Premier Dev & Invst In C A

PDIV Description

The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of North American equities; and (ii) provide less volatility and low correlation to North American equity markets by hedging the fund’s exposure to overall market risk.

Grade (RS Rating)

Last Trade

$9.59

Average Daily Volume

16,827

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	DRMC	PDIV
30 Days	3.66%	-1.03%
60 Days	7.52%	1.21%
90 Days	10.32%	1.96%
12 Months	30.61%	6.46%

3 Overlapping Holdings

	Symbol	Grade	Weight in DRMC	Weight in PDIV	Overlap
	BNS	A	2.57%	2.59%	2.57%
	ENB	A	4.06%	3.8%	3.8%
	TRP	A	2.55%	2.74%	2.55%

DRMC Overweight 5 Positions Relative to PDIV

	Symbol	Grade	Weight
	SHOP	B	3.73%
	CP	D	3.27%
	BN	B	2.87%
	CSU	A	2.79%
	CNR	F	2.68%

DRMC Underweight 4 Positions Relative to PDIV

	Symbol	Grade	Weight
	CM	A	-2.76%
	MFC	A	-2.7%
	PPL	A	-2.66%
	AEM	C	-2.4%

DRMC: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Railroads Software - Application Asset Management Banks - Global

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Commodity Energy ING Group Infrastructure Liquids Minnesota Railroads Mobile Natural Gas Pipe Pipeline Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Software Transcanada Corporation

PDIV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Gold Insurance - Life

Keywords: S&P/Tsx 60 Index Bank Energy Financial Services Liquids Natural Gas Pipe Pipeline Banking Crude Oil Financial Integrated Investment Banking Natural Gas Liquids Natural Gas Processing Oil Oil Sands Transcanada Corporation Transport Transportation