DXF vs. DRFG ETF Comparison

Comparison of Dynamic Active Global Financial Services ETF (DXF) to Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF (DRFG)

DXF

Dynamic Active Global Financial Services ETF

DXF Description

DXF seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Financial Services Fund (the “Dynamic AGFS Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$42.42

Average Daily Volume

308

Number of Holdings ^*

2

* 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 ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	DXF	DRFG
30 Days	6.28%	2.25%
60 Days	8.92%	1.78%
90 Days	11.40%	4.01%
12 Months	36.28%	22.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in DXF	Weight in DRFG	Overlap
	CITI	D	10.59%	1.13%	1.13%

DXF Overweight 1 Positions Relative to DRFG

	Symbol	Grade	Weight
	BOFA	D	10.13%

DXF Underweight 0 Positions Relative to DRFG

	Symbol	Grade	Weight

DXF: 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

DRFG: 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