RCD vs. ESGA ETF Comparison

Comparison of RBC Quant Canadian Dividend Leaders ETF (RCD) to BMO MSCI Canada ESG Leaders Index ETF (ESGA)

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

$29.08

Average Daily Volume

3,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGA

BMO MSCI Canada ESG Leaders Index ETF

ESGA Description

BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance ofan ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETFseeks to replicate the performance of the MSCI Canada ESG Leaders Index.

Grade (RS Rating)

Last Trade

$38.15

Average Daily Volume

865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RCD	ESGA
30 Days	-0.11%	0.90%
60 Days	4.03%	4.84%
90 Days	8.65%	10.32%
12 Months	27.07%	23.07%

4 Overlapping Holdings

Symbol	Grade	Weight in RCD	Weight in ESGA	Overlap
BMO	A	5.05%	5.73%	5.05%
BNS	B	5.44%	5.83%	5.44%
CNR	F	5.71%	5.48%	5.48%
ENB	B	4.16%	7.7%	4.16%

RCD Overweight 4 Positions Relative to ESGA

Symbol	Grade	Weight
CNQ	C	5.15%
CSU	D	4.62%
OTEX	D	3.4%
KEY	B	3.34%

RCD Underweight 5 Positions Relative to ESGA

Symbol	Grade	Weight
SHOP	B	-8.43%
BN	B	-6.29%
ATD	F	-3.68%
AEM	B	-3.49%
IFC	A	-2.98%

RCD: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Software - Application Oil & Gas E&P Railroads

ESGA: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Gold Insurance - Property & Casualty Oil & Gas Midstream Railroads Software - Application Specialty Retail