XFN vs. ESGA ETF Comparison

Comparison of iShares S&P/TSX Capped Financials Index ETF (XFN) to BMO MSCI Canada ESG Leaders Index ETF (ESGA)

XFN

iShares S&P/TSX Capped Financials Index ETF

XFN Description

iShares S&P/TSX Capped Financials Index Fund, formerly iShares CDN S&P/TSX Capped Financials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Financials Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian financial sector issuers listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Financial industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Index is provided by S&P. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$57.40

Average Daily Volume

216,216

Number of Holdings ^*

8

* 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	XFN	ESGA
30 Days	2.01%	0.90%
60 Days	7.56%	4.84%
90 Days	14.98%	10.32%
12 Months	38.90%	23.07%

4 Overlapping Holdings

	Symbol	Grade	Weight in XFN	Weight in ESGA	Overlap
	BMO	A	8.02%	5.73%	5.73%
	BN	B	9.32%	6.29%	6.29%
	BNS	B	8.17%	5.83%	5.83%
	IFC	A	4.17%	2.98%	2.98%

XFN Overweight 4 Positions Relative to ESGA

	Symbol	Grade	Weight
	CM	A	7.05%
	MFC	B	6.41%
	SLF	B	4.08%
	NA	A	3.92%

XFN Underweight 5 Positions Relative to ESGA

	Symbol	Grade	Weight
	SHOP	B	-8.43%
	ENB	B	-7.7%
	CNR	F	-5.48%
	ATD	F	-3.68%
	AEM	B	-3.49%

XFN: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Life Insurance - Property & Casualty

Keywords: Financial Financial Services Insurance Bank Banking Investment Banking S&P/Tsx 60 Index ING Group Insurance Operations Retail Wealth Management Asset Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Integrated Investment Banks Investment Solutions

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