ESGA vs. GCFE ETF Comparison

Comparison of BMO MSCI Canada ESG Leaders Index ETF (ESGA) to Guardian Canadian Focused Equity ETF (GCFE)

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

$40.16

Average Daily Volume

1,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	GCFE
30 Days	4.08%	2.93%
60 Days	7.19%	6.64%
90 Days	10.96%	7.46%
12 Months	24.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in ESGA	Weight in GCFE	Overlap
	AEM	D	3.49%	5.82%	3.49%
	BN	B	6.29%	7.59%	6.29%

ESGA Overweight 7 Positions Relative to GCFE

Symbol	Grade	Weight
SHOP	B	8.43%
ENB	A	7.7%
BNS	A	5.83%
BMO	A	5.73%
CNR	F	5.48%
ATD	B	3.68%
IFC	B	2.98%

ESGA Underweight 7 Positions Relative to GCFE

Symbol	Grade	Weight
FFH	A	-7.39%
OTEX	F	-7.1%
MDA	B	-6.51%
EFN	D	-6.42%
TOY	C	-5.83%
L	B	-5.81%
MFI	C	-5.52%

ESGA: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Gold Insurance - Property & Casualty Oil & Gas Midstream Railroads Software - Application Specialty Retail

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application