RUBY vs. DRFU ETF Comparison

Comparison of RBC US Banks Yield Index ETF CAD (RUBY) to Desjardins RI USA Multi Low Co2 ETF (DRFU)

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

$21.41

Average Daily Volume

1,092

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

DRFU

Desjardins RI USA Multi Low Co2 ETF

DRFU Description

DRFU seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a United States index that employs a multifactor approach. Currently, DRFU seeks to replicate the performance of the Scientific Beta Desjardins United States RI Low Carbon Multifactor Index, net of fees and expenses. Under normal market conditions, DRFU will primarily invest in large and mid-cap companies from the Scientific Beta United States Universe while seeking to deliver a significant reduction in the weighted average carbon intensity of DRFU’s portfolio relative to the cap-weighted Index of the Scientific Beta United States Universe and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.

Grade (RS Rating)

Last Trade

$34.02

Average Daily Volume

589

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	RUBY	DRFU
30 Days	-0.09%	2.38%
60 Days	-2.37%	1.83%
90 Days	11.88%	3.83%
12 Months	33.68%	24.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in RUBY	Weight in DRFU	Overlap
	CITI	D	4.82%	1.41%	1.41%

RUBY Overweight 0 Positions Relative to DRFU

	Symbol	Grade	Weight

RUBY Underweight 0 Positions Relative to DRFU

	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

DRFU: 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