PHE vs. ESGF ETF Comparison

Comparison of Purpose Tactical Hedged Equity Fund (PHE) to BMO ESG US Corporate Bond Hedged to CAD Index ETF (ESGF)

PHE

Purpose Tactical Hedged Equity Fund

PHE 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 U.S. listed equities; and (ii) less volatility and low correlation to U.S. equity markets by hedging the fund’s exposure to overall market risk.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

3,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGF

BMO ESG US Corporate Bond Hedged to CAD Index ETF

ESGF Description

BMO ESG US Corporate Bond Hedged to CAD Index ETF seeks to replicate, to the extent possible, theperformance of an ESG-focused US corporate bond index, net of expenses. Currently, BMO ESG US Corporate BondHedged to CAD Index ETF seeks to replicate the performance of the Bloomberg Barclays MSCI US CorporateSustainability Index.

Grade (RS Rating)

Last Trade

$25.33

Average Daily Volume

329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PHE	ESGF
30 Days	2.38%	2.76%
60 Days	0.43%	4.75%
90 Days	1.48%	5.32%
12 Months	13.16%	8.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in PHE	Weight in ESGF	Overlap
	BOFA	D	1.76%	0.99%	0.99%

PHE Overweight 0 Positions Relative to ESGF

	Symbol	Grade	Weight

PHE Underweight 0 Positions Relative to ESGF

	Symbol	Grade	Weight

PHE: Top Represented Industries & Keywords

Industries: Banks - Diversified

Keywords: Alliance Bank Malaysia Asset Management Services Bank Banking Derivative Products Economic History Of Italy Financial Products Financial Services Investment Banks Investment Management Mizuho Americas Real Estate Retirement Products Security Trade Finance Wealth Management Solutions

ESGF: Top Represented Industries & Keywords

Industries: Banks - Diversified