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

$29.88

Average Daily Volume

2,985

Number of Holdings ^*

8

* 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

$40.31

Average Daily Volume

1,322

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	RCD	ESGA
30 Days	0.61%	3.37%
60 Days	3.67%	6.27%
90 Days	6.96%	11.08%
12 Months	28.01%	23.55%

4 Overlapping Holdings

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

RCD Overweight 4 Positions Relative to ESGA

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

RCD Underweight 5 Positions Relative to ESGA

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

RCD: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Crude Oil Energy ING Group Liquids Marketing Natural Gas Natural Gas Liquids Oil Pipe Pipeline Transport Transportation Bank Banking Banking Products Commodity Energy Industry Financial Services Government

ESGA: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Bank Marketing Retail Transport Transportation Banking Banking Products Commodity Energy Financial Financial Services ING Group Insurance Investment Banking Mining Mobile Montreal Retailers Agnico Eagle Mines Limited