ESGA vs. XMV ETF Comparison

Comparison of BMO MSCI Canada ESG Leaders Index ETF (ESGA) to iShares Edge MSCI Min Vol Canada Index ETF (XMV)

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

XMV

iShares Edge MSCI Min Vol Canada Index ETF

XMV Description

The investment seeks to replicate, net of expense, the MSCI Canada Minimum Volatility Index CAD. The fund will primarily invest in securities that consists of the underlying index. The index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in Canada that have lower volatility relative to the equity securities included in the MSCI Canada Index.

Grade (RS Rating)

Last Trade

$47.29

Average Daily Volume

3,550

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	XMV
30 Days	3.37%	1.61%
60 Days	6.27%	3.67%
90 Days	11.08%	6.43%
12 Months	23.55%	24.54%

2 Overlapping Holdings

	Symbol	Grade	Weight in ESGA	Weight in XMV	Overlap
	ENB	A	7.7%	3.03%	3.03%
	IFC	A	2.98%	3.16%	2.98%

ESGA Overweight 7 Positions Relative to XMV

	Symbol	Grade	Weight
	SHOP	B	8.43%
	BN	B	6.29%
	BNS	A	5.83%
	BMO	A	5.73%
	CNR	F	5.48%
	ATD	B	3.68%
	AEM	C	3.49%

ESGA Underweight 6 Positions Relative to XMV

	Symbol	Grade	Weight
	FTS	A	-3.04%
	SLF	A	-3.03%
	GIB.A	B	-2.97%
	H	C	-2.96%
	L	B	-2.88%
	PPL	A	-2.79%

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

XMV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Grocery Stores Information Technology Services Insurance - Diversified Insurance - Property & Casualty

Keywords: Energy S&P/Tsx 60 Index Financial Insurance Natural Gas Transport Transportation Credit Crude Oil Electricity Financial Services Gas Utility Information Information Technology Infrastructure Liquids Natural Gas Liquids Natural Gas Processing Oil Oil Sands