ESGC vs. ZVC ETF Comparison

Comparison of Invesco SP TSX Composite ESG Index ETF (ESGC) to BMO MSCI Canada Value Index ETF (ZVC)

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

$26.23

Average Daily Volume

1,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGC	ZVC
30 Days	4.88%	4.32%
60 Days	4.96%	2.52%
90 Days	5.05%	2.01%
12 Months	12.23%	8.65%

6 Overlapping Holdings

Symbol	Grade	Weight in ESGC	Weight in ZVC	Overlap
BMO	D	4.11%	4.28%	4.11%
BNS	A	3.79%	5.27%	3.79%
CM	A	3.2%	4.36%	3.2%
CNR	D	4.38%	4.01%	4.01%
CP	B	5.16%	4.98%	4.98%
MFC	B	3.16%	6.6%	3.16%

ESGC Overweight 3 Positions Relative to ZVC

Symbol	Grade	Weight
ENB	A	5.25%
SHOP	D	4.89%
TRP	A	2.91%

ESGC Underweight 3 Positions Relative to ZVC

Symbol	Grade	Weight
SU	C	-6.71%
GIB.A	A	-5.34%
CNQ	D	-4.64%

ESGC: Top Represented Industries & Keywords

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

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated