ZMT vs. DRFC ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT) to Desjardins RI Canada Multifactor - Low CO2 ETF (DRFC)
ZMT

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF

ZMT Description

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged.

Grade (RS Rating)

Last Trade

$62.70

Average Daily Volume

365

Number of Holdings *

4

* may have additional holdings in another (foreign) market
DRFC

Desjardins RI Canada Multifactor - Low CO2 ETF

DRFC Description DRFC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian index that employs a multifactor approach. Currently, DRFC seeks to replicate the performance of the Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index, net of fees and expenses. Under normal market conditions, DRFC 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 DRFC’s portfolio relative to the cap-weighted Index of the Scientific Beta Canada Universe and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

1,786

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ZMT DRFC
30 Days 15.15% 2.83%
60 Days 15.51% 3.52%
90 Days 10.43% 5.75%
12 Months 17.20% 19.09%
0 Overlapping Holdings
Symbol Grade Weight in ZMT Weight in DRFC Overlap
ZMT Overweight 4 Positions Relative to DRFC
Symbol Grade Weight
IVN B 5.31%
HBM B 5.17%
CS A 5.02%
LUN A 4.65%
ZMT Underweight 7 Positions Relative to DRFC
Symbol Grade Weight
CSU C -3.76%
BNS A -3.56%
MFC A -3.18%
ATD D -3.11%
CNQ A -3.03%
ENB B -2.98%
CP C -2.41%
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