ESGA vs. ZFC ETF Comparison

Comparison of BMO MSCI Canada ESG Leaders Index ETF (ESGA) to BMO SIA Focused Canadian Equity Fund (ZFC)

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

ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

932

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	ZFC
30 Days	4.08%	2.48%
60 Days	7.19%	8.45%
90 Days	10.96%	8.16%
12 Months	24.39%	14.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in ESGA	Weight in ZFC	Overlap

ESGA Overweight 9 Positions Relative to ZFC

	Symbol	Grade	Weight
	SHOP	B	8.43%
	ENB	A	7.7%
	BN	B	6.29%
	BNS	A	5.83%
	BMO	A	5.73%
	CNR	F	5.48%
	ATD	B	3.68%
	AEM	D	3.49%
	IFC	B	2.98%

ESGA Underweight 10 Positions Relative to ZFC

	Symbol	Grade	Weight
	ATZ	D	-7.03%
	FFH	A	-6.84%
	CIGI	C	-6.77%
	GIL	B	-6.71%
	K	C	-6.62%
	WPM	C	-6.61%
	CSU	B	-6.6%
	DOL	B	-6.59%
	MFC	A	-6.56%
	CM	A	-6.53%

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

ZFC: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Apparel Stores Banks - Global Discount Stores Gold Insurance - Life Insurance - Property & Casualty Real Estate Services Silver Software - Application

Keywords: S&P/Tsx 60 Index Financial Gold Government Health Retail Advisory Services Asset Management Bank Capital Market Capital Markets Clothing Credit Drink Financial Services Glass Insurance Insurance Operations Lifestyle Mines