ESGB vs. FQC ETF Comparison

Comparison of BMO ESG Corporate Bond Index ETF (ESGB) to First Asset MSCI Canada Quality Index Class ETF (FQC)

ESGB

BMO ESG Corporate Bond Index ETF

ESGB Description

BMO ESG Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of an ESGfocused Canadian corporate bond index, net of expenses. Currently, BMO ESG Corporate Bond Index ETF seeks toreplicate the performance of the Bloomberg Barclays MSCI Canadian Corporate Sustainability Index.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

1,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FQC

First Asset MSCI Canada Quality Index Class ETF

FQC Description

The First Asset ETF’s investment objective is to replicate, to the extent possible, the performance of the MSCI Canada Quality Index (CAD), net of expenses. The MSCI Canada Quality Index (CAD) is based on the MSCI Canada Index, its parent index, which includes large and mid-cap stocks of the Canadian equity market.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGB	FQC
30 Days	1.17%	0.87%
60 Days	-0.70%	7.83%
90 Days	0.30%	10.35%
12 Months	1.79%	16.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in ESGB	Weight in FQC	Overlap
	SLF	D	1.25%	4.83%	1.25%

ESGB Overweight 0 Positions Relative to FQC

	Symbol	Grade	Weight

ESGB Underweight 9 Positions Relative to FQC

Symbol	Grade	Weight
MFC	A	-5.68%
CSU	C	-5.54%
CP	D	-5.48%
CNR	C	-5.22%
GIB.A	D	-5.21%
IFC	C	-5.02%
ARX	C	-5.0%
ATD	C	-4.99%
BAM	D	-4.82%

ESGB: Top Represented Industries & Keywords

Industries: Insurance - Diversified

Keywords: Asset Management Asset Management Solutions Corporate Segment Financial Financial Services Insurance Insurance Companies Investment Management Malaysia Reinsurance Retail S&P/Tsx 60 Index Sun Life Financial