ESGA vs. NDIV ETF Comparison

Comparison of BMO MSCI Canada ESG Leaders Index ETF (ESGA) to Nbi Canadian Dividend Income ETF (NDIV)

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 ^*

9

* may have additional holdings in another (foreign) market

NDIV

Nbi Canadian Dividend Income ETF

NDIV Description

The NBI Canadian Dividend Income ETF’s investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

1,932

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	NDIV
30 Days	4.08%	2.38%
60 Days	7.19%	6.16%
90 Days	10.96%	9.16%
12 Months	24.39%	24.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in ESGA	Weight in NDIV	Overlap
	CNR	F	5.48%	5.23%	5.23%
	ENB	A	7.7%	7.13%	7.13%

ESGA Overweight 7 Positions Relative to NDIV

	Symbol	Grade	Weight
	SHOP	B	8.43%
	BN	B	6.29%
	BNS	A	5.83%
	BMO	A	5.73%
	ATD	B	3.68%
	AEM	D	3.49%
	IFC	B	2.98%

ESGA Underweight 5 Positions Relative to NDIV

	Symbol	Grade	Weight
	BAM	A	-5.66%
	CNQ	D	-5.37%
	QBR.B	D	-4.85%
	NA	A	-4.64%
	CSU	B	-3.71%

ESGA: Top Represented Industries & Keywords

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

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

NDIV: Top Represented Industries & Keywords

Industries: Asset Management Banks - Global Oil & Gas E&P Oil & Gas Midstream Railroads Software - Application Telecom Services

Keywords: S&P/Tsx 60 Index Commodity Communications Crude Oil Energy Energy Industry ING Group Liquids Marketing Mobile Natural Gas Natural Gas Liquids Oil Oil Sands Pipe Pipeline Transport Transportation Alabama Asset And Liability Management