RUBY vs. DRFG ETF Comparison

Comparison of RBC US Banks Yield Index ETF CAD (RUBY) to Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF (DRFG)

RUBY

RBC US Banks Yield Index ETF CAD

RUBY Description

RBC U.S. Banks Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a U.S. bank stocks index. Currently, the RBC U.S. Banks Yield Index ETF seeks to track the Solactive U.S. Banks Yield Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

1,602

Number of Holdings ^*

1

* 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

$31.05

Average Daily Volume

367

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	RUBY	DRFG
30 Days	15.55%	3.99%
60 Days	18.56%	10.38%
90 Days	24.06%	12.42%
12 Months	66.12%	30.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in RUBY	Weight in DRFG	Overlap
	CITI	B	4.72%	1.19%	1.19%

RUBY Overweight 0 Positions Relative to DRFG

	Symbol	Grade	Weight

RUBY Underweight 0 Positions Relative to DRFG

	Symbol	Grade	Weight

RUBY: 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

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