ESGC vs. NSCE ETF Comparison

Comparison of Invesco SP TSX Composite ESG Index ETF (ESGC) to Nbi Sustainable Canadian Equity ETF (NSCE)

ESGC

Invesco SP TSX Composite ESG Index ETF

ESGC Description

ESGC seeks to replicate, to the extent reasonably possible andbefore fees and expenses, the performance of the S&P/TSXComposite ESG Index, or any successor thereto. The Invesco ETFinvests, directly or indirectly, primarily in equity securities ofcompanies listed on the TSX.

Grade (RS Rating)

Last Trade

$24.79

Average Daily Volume

2,628

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$39.45

Average Daily Volume

1,078

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ESGC	NSCE
30 Days	-1.11%	1.75%
60 Days	-0.24%	1.44%
90 Days	-1.39%	0.85%
12 Months	7.21%	16.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in ESGC	Weight in NSCE	Overlap
	CNR	D	4.98%	4.54%	4.54%
	CP	C	5.02%	4.87%	4.87%

ESGC Overweight 6 Positions Relative to NSCE

	Symbol	Grade	Weight
	ENB	C	5.36%
	BMO	D	4.38%
	BNS	C	3.89%
	MFC	A	3.21%
	CM	C	3.13%
	TRP	A	2.71%

ESGC Underweight 7 Positions Relative to NSCE

	Symbol	Grade	Weight
	DOL	A	-6.17%
	CSU	A	-5.77%
	TRI	A	-5.19%
	IFC	B	-4.99%
	X	A	-4.6%
	GIB.A	D	-4.55%
	L	A	-4.47%

ESGC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Railroads Insurance - Life

Keywords: S&P/Tsx 60 Index Financial Services Retail Bank Banking Financial Investment Banking Transport Transportation Banking Products Capital Market Capital Markets Commodity Energy Government ING Group Insurance Investment Banks Liquids Minnesota Railroads

NSCE: Top Represented Industries & Keywords

Industries: Railroads Capital Markets Discount Stores Financial Exchanges Grocery Stores Information Technology Services Insurance - Property & Casualty Software - Application

Keywords: S&P/Tsx 60 Index Credit Financial Law Retail Retailers Software Transport Transportation Analytics Consumer Products Drink Financial Markets Government Health Information Insurance Integrated Label Minnesota Railroads