ESGA vs. VDY ETF Comparison

Comparison of BMO MSCI Canada ESG Leaders Index ETF (ESGA) to Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY)

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

$40.31

Average Daily Volume

1,322

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

VDY

Vanguard FTSE Canadian High Dividend Yield Index ETF

VDY Description

The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of common stocks of Canadian companies that are characterized by high dividend yield. Currently, this ETF seeks to track the FTSE Canada High Dividend Yield Index (or any successor thereto). It invests primarily in common stocks of Canadian companies that pay dividends.

Grade (RS Rating)

Last Trade

$50.93

Average Daily Volume

158,058

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	VDY
30 Days	3.37%	2.52%
60 Days	6.27%	5.63%
90 Days	11.08%	9.57%
12 Months	23.55%	25.72%

3 Overlapping Holdings

	Symbol	Grade	Weight in ESGA	Weight in VDY	Overlap
	BMO	A	5.73%	5.95%	5.73%
	BNS	A	5.83%	6.05%	5.83%
	ENB	A	7.7%	7.84%	7.7%

ESGA Overweight 6 Positions Relative to VDY

	Symbol	Grade	Weight
	SHOP	B	8.43%
	BN	B	6.29%
	CNR	F	5.48%
	ATD	B	3.68%
	AEM	C	3.49%
	IFC	A	2.98%

ESGA Underweight 5 Positions Relative to VDY

	Symbol	Grade	Weight
	CNQ	C	-6.34%
	CM	A	-5.23%
	MFC	A	-4.85%
	TRP	A	-4.48%
	SU	A	-4.32%

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

VDY: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Insurance - Life Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Energy Financial Services Natural Gas Bank Banking Crude Oil Financial Investment Banking Liquids Marketing Oil Oil Sands Pipe Pipeline Banking Products Capital Market Capital Markets Energy Industry Government