GCFE vs. ESGA ETF Comparison

Comparison of Guardian Canadian Focused Equity ETF (GCFE) to BMO MSCI Canada ESG Leaders Index ETF (ESGA)

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

504

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ESGA

BMO MSCI Canada ESG Leaders Index ETF

ESGA Description

BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance ofan ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETFseeks to replicate the performance of the MSCI Canada ESG Leaders Index.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

1,322

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GCFE	ESGA
30 Days	3.57%	3.37%
60 Days	9.79%	6.27%
90 Days	11.59%	11.08%
12 Months		23.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in GCFE	Weight in ESGA	Overlap
	AEM	C	5.82%	3.49%	3.49%
	BN	B	7.59%	6.29%	6.29%

GCFE Overweight 7 Positions Relative to ESGA

	Symbol	Grade	Weight
	FFH	A	7.39%
	OTEX	D	7.1%
	MDA	B	6.51%
	EFN	B	6.42%
	TOY	C	5.83%
	L	B	5.81%
	MFI	C	5.52%

GCFE Underweight 7 Positions Relative to ESGA

	Symbol	Grade	Weight
	SHOP	B	-8.43%
	ENB	A	-7.7%
	BNS	A	-5.83%
	BMO	A	-5.73%
	CNR	F	-5.48%
	ATD	B	-3.68%
	IFC	A	-2.98%

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application

Keywords: Marketing Bank Financial Health Insurance Manufacturing Mining Mobile Real Estate S&P/Tsx 60 Index Agnico Eagle Mines Limited Alternative Investment American Cuisine Analytics Banking Broadband Business Process Management Business Software Canadian Malartic Mine Card Services

ESGA: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Gold Insurance - Property & Casualty Oil & Gas Midstream Railroads Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Bank Marketing Retail Transport Transportation Banking Banking Products Commodity Energy Financial Financial Services ING Group Insurance Investment Banking Mining Mobile Montreal Retailers Agnico Eagle Mines Limited