ESGA vs. ZVC ETF Comparison

Comparison of BMO MSCI Canada ESG Leaders Index ETF (ESGA) to BMO MSCI Canada Value Index ETF (ZVC)

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

$40.42

Average Daily Volume

983

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

1,344

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	ZVC
30 Days	5.16%	-0.17%
60 Days	8.59%	4.42%
90 Days	11.69%	6.45%
12 Months	25.48%	18.58%

3 Overlapping Holdings

	Symbol	Grade	Weight in ESGA	Weight in ZVC	Overlap
	BMO	A	5.73%	4.39%	4.39%
	BNS	A	5.83%	5.91%	5.83%
	CNR	F	5.48%	3.9%	3.9%

ESGA Overweight 6 Positions Relative to ZVC

	Symbol	Grade	Weight
	SHOP	A	8.43%
	ENB	A	7.7%
	BN	B	6.29%
	ATD	B	3.68%
	AEM	C	3.49%
	IFC	A	2.98%

ESGA Underweight 6 Positions Relative to ZVC

	Symbol	Grade	Weight
	MFC	A	-7.04%
	SU	B	-5.96%
	GIB.A	B	-5.17%
	CM	A	-4.97%
	CP	D	-4.88%
	CNQ	D	-4.17%

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

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Financial Services Retail Bank Banking Financial Investment Banking Transport Banking Products Capital Market Capital Markets Credit Crude Oil Energy Government ING Group Insurance Integrated Investment Banks Marketing