ZESG vs. ZBAL ETF Comparison

Comparison of BMO Balanced ESG ETF (ZESG) to BMO Balanced ETF (ZBAL)

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

$37.25

Average Daily Volume

698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZBAL

BMO Balanced ETF

ZBAL Description

BMO Balanced ETF seeks to provide a balance of income and potential for long-term capitalappreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio ofglobal equity and fixed income securities.

Grade (RS Rating)

Last Trade

$39.59

Average Daily Volume

5,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZESG	ZBAL
30 Days	0.76%	0.38%
60 Days	2.25%	1.80%
90 Days	3.99%	3.69%
12 Months	21.99%	18.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZESG	Weight in ZBAL	Overlap
	ZGB	C	24.5%	0.06%	0.06%

ZESG Overweight 1 Positions Relative to ZBAL

	Symbol	Grade	Weight
	ESGY	B	32.99%

ZESG Underweight 8 Positions Relative to ZBAL

Symbol	Grade	Weight
ZSP	A	-27.48%
ZAG	D	-27.17%
ZCN	B	-15.13%
ZEA	D	-11.59%
ZEM	B	-4.66%
ZMID	B	-1.85%
ZSML	B	-0.75%
ZMU	D	-0.03%

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

ZBAL: Top Represented Industries & Keywords

Industries: