ZESG vs. XSE ETF Comparison

Comparison of BMO Balanced ESG ETF (ZESG) to iShares Conservative Strategic Fixed Income ETF (XSE)
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

$37.27

Average Daily Volume

865

Number of Holdings *

2

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

iShares Conservative Strategic Fixed Income ETF

XSE Description The investment seeks to generate income for Unitholders by investing primarily in securities of one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to Canadian and international fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments, while adhering to certain portfolio constraints upon rebalancing. In seeking to generate income, the fund will, upon rebalancing, generally limit its total exposure to high yield securities to 25% of its portfolio. Exposure to these types of fixed income investments may also be obtained by investing directly in them and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$18.32

Average Daily Volume

2,886

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period ZESG XSE
30 Days 1.53% 0.49%
60 Days 3.13% 2.92%
90 Days 4.57% 3.00%
12 Months 19.83% 8.33%
0 Overlapping Holdings
Symbol Grade Weight in ZESG Weight in XSE Overlap
ZESG Overweight 2 Positions Relative to XSE
Symbol Grade Weight
ESGY B 34.12%
ZGB B 23.67%
ZESG Underweight 3 Positions Relative to XSE
Symbol Grade Weight
XGB B -10.52%
XCB A -5.99%
XHB A -5.98%
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