ZCON vs. ZESG ETF Comparison

Comparison of BMO Conservative ETF (ZCON) to BMO Balanced ESG ETF (ZESG)
ZCON

BMO Conservative ETF

ZCON Description

BMO Conservative ETF seeks to provide income and the potential for moderate long-termcapital appreciation, primarily by investing in ETFs that provide exposure to a diversifiedportfolio of global equity and fixed income securities.

Grade (RS Rating)

Last Trade

$33.50

Average Daily Volume

751

Number of Holdings *

9

* may have additional holdings in another (foreign) market
ZESG

BMO Balanced ESG ETF

ZESG Description BMO High Quality Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance ofan investment grade corporate bond index, net of expenses. Currently, BMO High Quality Corporate Bond Index ETFseeks to replicate the performance of the FTSE Canada 1-10 year A+ Corporate Bond Index™.

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

1,158

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period ZCON ZESG
30 Days 2.79% 2.85%
60 Days 1.42% 1.47%
90 Days 2.70% 3.61%
12 Months 6.69% 12.74%
1 Overlapping Holdings
Symbol Grade Weight in ZCON Weight in ZESG Overlap
ZGB C 11.66% 23.87% 11.66%
ZCON Overweight 8 Positions Relative to ZESG
Symbol Grade Weight
ZAG B 40.85%
ZSP A 16.53%
ZCN A 10.76%
ZEA A 8.87%
ZMU B 5.87%
ZEM A 3.87%
ZMID A 1.08%
ZSML A 0.48%
ZCON Underweight 1 Positions Relative to ZESG
Symbol Grade Weight
ESGY A -34.04%
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