ESGB vs. TLV ETF Comparison

Comparison of BMO ESG Corporate Bond Index ETF (ESGB) to PowerShares S&P/TSX Composite Low Volatility Index ETF (TLV)

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

$27.47

Average Daily Volume

1,292

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

TLV

PowerShares S&P/TSX Composite Low Volatility Index ETF

TLV Description

TLV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

3,373

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ESGB	TLV
30 Days	-0.15%	1.25%
60 Days	-1.47%	3.78%
90 Days	-0.40%	8.10%
12 Months	6.40%	24.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in ESGB	Weight in TLV	Overlap
	SLF	A	1.25%	2.18%	1.25%

ESGB Overweight 0 Positions Relative to TLV

	Symbol	Grade	Weight

ESGB Underweight 7 Positions Relative to TLV

	Symbol	Grade	Weight
	PPL	A	-2.78%
	FTS	A	-2.32%
	ENB	A	-2.24%
	H	C	-2.21%
	GWO	A	-2.2%
	TRP	A	-2.17%
	TIH	D	-2.16%

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

TLV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Industrial Distribution Insurance - Diversified Insurance - Life

Keywords: Energy Natural Gas S&P/Tsx 60 Index Infrastructure Liquids Pipe Pipeline Asset Management Crude Oil Electricity Energy Infrastructure Financial Financial Services Gas Storage Gas Utility Insurance Natural Gas Liquids Natural Gas Processing Natural Gas Storage Oil