ESGA vs. FLI ETF Comparison

Comparison of BMO MSCI Canada ESG Leaders Index ETF (ESGA) to First Asset U.S. & Canada LifeCo Income ETF (FLI)

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

$33.96

Average Daily Volume

1,468

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FLI

First Asset U.S. & Canada LifeCo Income ETF

FLI Description

First Asset U.S. & Canada Lifeco Income ETF (the Fund), formerly First Asset U.S. & Canada LifeCo Income Fund, is a Canada-based exchange traded fund. The Fund's investment objectives are to provide unitholders with quarterly cash distributions; the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly traded common equity securities of the United States and Canadian life insurance companies by market capitalization directly. The Fund provides investors with a way to diversify their holdings within the financial sector, while also providing an opportunity to participate in the stock gains that life insurance companies are about to experience in a rising interest rate environment. The Fund's investment manager is First Asset Investment Management Inc.

Grade (RS Rating)

Last Trade

$9.97

Average Daily Volume

7,880

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	FLI
30 Days	-2.44%	-1.59%
60 Days	-2.13%	4.76%
90 Days	-2.78%	-3.96%
12 Months	7.98%	17.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in ESGA	Weight in FLI	Overlap
	SLF	D	3.05%	10.18%	3.05%

ESGA Overweight 7 Positions Relative to FLI

	Symbol	Grade	Weight
	ENB	C	7.73%
	CNR	D	6.78%
	BMO	D	6.58%
	BNS	C	5.7%
	BN	C	5.69%
	ATD	B	4.35%
	AEM	C	3.21%

ESGA Underweight 2 Positions Relative to FLI

	Symbol	Grade	Weight
	MFC	A	-10.93%
	GWO	D	-9.57%

ESGA: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Gold Insurance - Diversified Oil & Gas Midstream Railroads Specialty Retail

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

FLI: Top Represented Industries & Keywords

Industries: Insurance - Life Insurance - Diversified

Keywords: Asset Management Financial Financial Services Insurance Reinsurance Health Life Insurance S&P/Tsx 60 Index Annuity Asset Management Solutions Corporate Segment Gen Re Great West Lifeco Health Insurance Insurance Companies Insurance Operations Investment Management John Hancock London Malaysia