ZESG vs. MGAB ETF Comparison

Comparison of BMO Balanced ESG ETF (ZESG) to Mackenzie Global Fixed Income Alloc ETF (MGAB)

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

$35.29

Average Daily Volume

1,056

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGAB

Mackenzie Global Fixed Income Alloc ETF

MGAB Description

Mackenzie Global Fixed Income Allocation ETF seeks to provide income with a potential for modest capital appreciation, primarily by investing in ETFs that provide exposure to a portfolio of fixed income securities of issuers anywhere in the world, diversified by sector, geography, credit quality, duration and currency

Grade (RS Rating)

Last Trade

$16.73

Average Daily Volume

2,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZESG	MGAB
30 Days	2.65%	2.32%
60 Days	0.34%	0.24%
90 Days	3.95%	-0.06%
12 Months	13.00%	-2.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZESG	Weight in MGAB	Overlap

ZESG Overweight 2 Positions Relative to MGAB

	Symbol	Grade	Weight
	ESGY	A	34.04%
	ZGB	C	23.87%

ZESG Underweight 7 Positions Relative to MGAB

Symbol	Grade	Weight
QSB	A	-17.16%
QBB	B	-15.19%
QUIG	D	-12.13%
QEBL	D	-8.06%
QEBH	B	-6.13%
MFT	C	-5.05%
QHY	D	-5.04%

ZESG: Top Represented Industries & Keywords

Industries:

Keywords: Etf Exchange Traded Funds Financial Markets Bloomberg Bond Market Index Government Government Bond Investment Strategy Msci Eafe Stock Market Index

MGAB: Top Represented Industries & Keywords

Industries: