ESGC vs. PDIV ETF Comparison

Comparison of Invesco SP TSX Composite ESG Index ETF (ESGC) to Premier Dev & Invst In C A (PDIV)

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

$29.21

Average Daily Volume

1,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PDIV

Premier Dev & Invst In C A

PDIV Description

The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of North American equities; and (ii) provide less volatility and low correlation to North American equity markets by hedging the fund’s exposure to overall market risk.

Grade (RS Rating)

Last Trade

$9.64

Average Daily Volume

16,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGC	PDIV
30 Days	2.69%	-1.03%
60 Days	5.48%	1.21%
90 Days	9.26%	1.96%
12 Months	25.27%	6.46%

5 Overlapping Holdings

Symbol	Grade	Weight in ESGC	Weight in PDIV	Overlap
BNS	A	4.1%	2.59%	2.59%
CM	A	3.58%	2.76%	2.76%
ENB	A	5.41%	3.8%	3.8%
MFC	A	3.22%	2.7%	2.7%
TRP	A	3.06%	2.74%	2.74%

ESGC Overweight 4 Positions Relative to PDIV

Symbol	Grade	Weight
SHOP	B	5.94%
CP	D	4.89%
BMO	A	4.03%
CNR	F	3.97%

ESGC Underweight 2 Positions Relative to PDIV

	Symbol	Grade	Weight
	PPL	A	-2.66%
	AEM	C	-2.4%

ESGC: Top Represented Industries & Keywords

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

PDIV: Top Represented Industries & Keywords

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