ESGA vs. RCD ETF Comparison

Comparison of BMO MSCI Canada ESG Leaders Index ETF (ESGA) to RBC Quant Canadian Dividend Leaders ETF (RCD)

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

$37.86

Average Daily Volume

573

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

RCD

RBC Quant Canadian Dividend Leaders ETF

RCD Description

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Grade (RS Rating)

Last Trade

$29.11

Average Daily Volume

12,166

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	RCD
30 Days	4.50%	4.15%
60 Days	6.80%	6.22%
90 Days	11.39%	11.63%
12 Months	24.32%	28.29%

3 Overlapping Holdings

	Symbol	Grade	Weight in ESGA	Weight in RCD	Overlap
	BNS	A	5.35%	5.23%	5.23%
	CNR	D	5.91%	5.45%	5.45%
	ENB	B	7.45%	4.99%	4.99%

ESGA Overweight 6 Positions Relative to RCD

	Symbol	Grade	Weight
	SHOP	B	6.93%
	BN	B	6.2%
	BMO	B	5.77%
	ATD	D	4.45%
	AEM	C	3.61%
	IFC	A	3.04%

ESGA Underweight 5 Positions Relative to RCD

	Symbol	Grade	Weight
	CNQ	F	-5.66%
	CSU	C	-5.07%
	BCE	B	-4.21%
	KEY	A	-3.51%
	SU	D	-3.29%

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

RCD: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Crude Oil Energy Marketing Natural Gas Oil Transport Liquids Natural Gas Liquids Oil Sands Petroleum Petroleum Industry Pipe Pipeline Transportation Commodity Communications Energy Industry Government ING Group