QUIG vs. ESGF ETF Comparison

Comparison of Mackenzie US Invmt Grd Corp Bd ETF CAD H (QUIG) to BMO ESG US Corporate Bond Hedged to CAD Index ETF (ESGF)

QUIG

Mackenzie US Invmt Grd Corp Bd ETF CAD H

QUIG Description

Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Select USD Investment Grade Corporate Hedged to CAD Index, or any successor thereto. It invests primarily in investment grade corporate bonds issued in U.S. dollars, either directly or indirectly, with its foreign currency hedged back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$85.88

Average Daily Volume

1,177

Number of Holdings ^*

2

* 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

$24.18

Average Daily Volume

437

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	QUIG	ESGF
30 Days	-0.82%	-1.86%
60 Days	-3.30%	-4.16%
90 Days	-2.55%	-2.42%
12 Months	5.03%	4.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in QUIG	Weight in ESGF	Overlap
	BOFA	A	0.8%	0.99%	0.8%

QUIG Overweight 1 Positions Relative to ESGF

	Symbol	Grade	Weight
	ABBV	D	0.61%

QUIG Underweight 0 Positions Relative to ESGF

	Symbol	Grade	Weight

QUIG: Top Represented Industries & Keywords

Industries: Banks - Diversified Drug Manufacturers - General

Keywords: Alliance Bank Malaysia Anemia Asset Management Services Atopic Dermatitis Bank Banking Biopharmaceutical Botox Cancer Clinical Medicine Depressive Disorder Derivative Products Economic History Of Italy Financial Products Financial Services Immunosuppressants Infection Investment Banks Investment Management Irritable Bowel Syndrome

ESGF: 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