ESGB vs. HMAX ETF Comparison

Comparison of BMO ESG Corporate Bond Index ETF (ESGB) to Hamilton CDN Financial Yld Maximizer ETF (HMAX)

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

$27.13

Average Daily Volume

1,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

Grade (RS Rating)

Last Trade

$13.40

Average Daily Volume

221,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGB	HMAX
30 Days	1.31%	-2.80%
60 Days	3.00%	-1.10%
90 Days	1.50%	-2.94%
12 Months	3.51%	4.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in ESGB	Weight in HMAX	Overlap
	SLF	D	1.25%	4.69%	1.25%

ESGB Overweight 0 Positions Relative to HMAX

	Symbol	Grade	Weight

ESGB Underweight 7 Positions Relative to HMAX

Symbol	Grade	Weight
BN	C	-11.4%
BMO	D	-10.07%
BNS	C	-9.21%
MFC	A	-7.4%
CM	B	-7.36%
IFC	B	-4.75%
GWO	D	-4.59%

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

HMAX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management Insurance - Diversified Insurance - Property & Casualty