XCG vs. DRMC ETF Comparison

Comparison of iShares Canadian Growth Index ETF (XCG) to Desjardins Ri Canada-Low Co2 Index ETF (DRMC)

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$49.27

Average Daily Volume

2,692

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

DRMC

Desjardins Ri Canada-Low Co2 Index ETF

DRMC Description

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

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

2,057

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XCG	DRMC
30 Days	-1.44%	-0.54%
60 Days	1.25%	2.83%
90 Days	3.24%	4.27%
12 Months	11.01%	9.75%

3 Overlapping Holdings

	Symbol	Grade	Weight in XCG	Weight in DRMC	Overlap
	CNR	A	8.51%	3.22%	3.22%
	CP	B	9.19%	3.66%	3.66%
	CSU	C	6.02%	2.65%	2.65%

XCG Overweight 5 Positions Relative to DRMC

	Symbol	Grade	Weight
	BN	C	6.69%
	ATD	C	4.66%
	AEM	A	3.32%
	NA	A	3.19%
	NTR	D	3.0%

XCG Underweight 4 Positions Relative to DRMC

	Symbol	Grade	Weight
	ENB	B	-3.8%
	CNQ	B	-3.37%
	BMO	C	-2.98%
	BNS	D	-2.69%

XCG: Top Represented Industries & Keywords

Industries: Railroads Agricultural Inputs Asset Management Banks - Global Gold Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Retail Bank ING Group Mining Minnesota Railroads Potash Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailers Transport Transportation Agnico Eagle Mines Limited Alabama Alternative Investment Asset And Liability Management Bank Of Canada Banking Banking Services

DRMC: Top Represented Industries & Keywords

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

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