RCD vs. BREA ETF Comparison

Comparison of RBC Quant Canadian Dividend Leaders ETF (RCD) to Brompton Global Real Assets Dividend ETF (BREA)
RCD

RBC Quant Canadian Dividend Leaders ETF

RCD Description

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Grade (RS Rating)

Last Trade

$29.61

Average Daily Volume

3,209

Number of Holdings *

8

* may have additional holdings in another (foreign) market
BREA

Brompton Global Real Assets Dividend ETF

BREA Description The investment objectives of the ETF are to provide unitholders with stable monthly cash distributions, and the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Real Asset Companies (as defined in the Prospectus) directly. The ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

1,361

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period RCD BREA
30 Days 0.99% 1.59%
60 Days 6.03% 10.71%
90 Days 10.92% 14.92%
12 Months 29.27% 30.03%
1 Overlapping Holdings
Symbol Grade Weight in RCD Weight in BREA Overlap
KEY B 3.34% 3.5% 3.34%
RCD Overweight 7 Positions Relative to BREA
Symbol Grade Weight
CNR F 5.71%
BNS A 5.44%
CNQ C 5.15%
BMO A 5.05%
CSU C 4.62%
ENB A 4.16%
OTEX F 3.4%
RCD Underweight 0 Positions Relative to BREA
Symbol Grade Weight
Compare ETFs