XCG vs. ESGA ETF Comparison

Comparison of iShares Canadian Growth Index ETF (XCG) to BMO MSCI Canada ESG Leaders Index ETF (ESGA)

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$53.25

Average Daily Volume

1,574

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

$38.15

Average Daily Volume

865

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XCG	ESGA
30 Days	0.80%	0.90%
60 Days	2.70%	4.84%
90 Days	8.27%	10.32%
12 Months	23.48%	23.07%

4 Overlapping Holdings

	Symbol	Grade	Weight in XCG	Weight in ESGA	Overlap
	ATD	F	5.07%	3.68%	3.68%
	BN	B	8.94%	6.29%	6.29%
	CNR	F	7.58%	5.48%	5.48%
	SHOP	B	10.83%	8.43%	8.43%

XCG Overweight 5 Positions Relative to ESGA

	Symbol	Grade	Weight
	CP	D	9.32%
	CSU	D	7.49%
	DOL	A	3.38%
	WPM	B	3.24%
	T	D	2.92%

XCG Underweight 5 Positions Relative to ESGA

	Symbol	Grade	Weight
	ENB	B	-7.7%
	BNS	B	-5.83%
	BMO	A	-5.73%
	AEM	B	-3.49%
	IFC	A	-2.98%

XCG: Top Represented Industries & Keywords

Industries: Railroads Software - Application Asset Management Discount Stores Silver Specialty Retail Telecom Services

Keywords: S&P/Tsx 60 Index Marketing Mobile Retail Retailers Communications Consumer Products Drink Health Healthcare Mining Minnesota Railroads Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailing Software Transport Transportation Alabama

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