TLV vs. ESGB ETF Comparison

Comparison of PowerShares S&P/TSX Composite Low Volatility Index ETF (TLV) to BMO ESG Corporate Bond Index ETF (ESGB)

TLV

PowerShares S&P/TSX Composite Low Volatility Index ETF

TLV Description

TLV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$29.19

Average Daily Volume

2,835

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ESGB

BMO ESG Corporate Bond Index ETF

ESGB Description

BMO ESG Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of an ESGfocused Canadian corporate bond index, net of expenses. Currently, BMO ESG Corporate Bond Index ETF seeks toreplicate the performance of the Bloomberg Barclays MSCI Canadian Corporate Sustainability Index.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

1,527

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	TLV	ESGB
30 Days	-2.34%	1.95%
60 Days	1.18%	2.41%
90 Days	-1.12%	1.42%
12 Months	3.93%	4.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in TLV	Weight in ESGB	Overlap
	SLF	D	2.41%	1.25%	1.25%

TLV Overweight 8 Positions Relative to ESGB

	Symbol	Grade	Weight
	X	A	2.55%
	GWO	D	2.38%
	DOL	B	2.37%
	PPL	A	2.34%
	BCE	C	2.2%
	ENB	C	2.2%
	FTS	C	2.16%
	IFC	C	2.14%

TLV Underweight 0 Positions Relative to ESGB

	Symbol	Grade	Weight

TLV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Discount Stores Financial Exchanges Insurance - Diversified Insurance - Life Insurance - Property & Casualty Telecom Services Utilities - Regulated Electric

Keywords: S&P/Tsx 60 Index Energy Financial Insurance Natural Gas Oil Transport Transportation Asset Management Crude Oil Financial Services Gas Utility Health Integrated Liquids Marketing Natural Gas Liquids Natural Gas Processing Oil Sands Pipe

ESGB: Top Represented Industries & Keywords

Industries: Insurance - Diversified

Keywords: Asset Management Asset Management Solutions Corporate Segment Financial Financial Services Insurance Insurance Companies Investment Management Malaysia Reinsurance Retail S&P/Tsx 60 Index Sun Life Financial