ZESG vs. ZCON ETF Comparison

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

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

$37.33

Average Daily Volume

895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$35.21

Average Daily Volume

1,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZESG	ZCON
30 Days	1.25%	1.41%
60 Days	3.37%	3.92%
90 Days	4.27%	4.88%
12 Months	21.23%	15.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZESG	Weight in ZCON	Overlap

ZESG Overweight 2 Positions Relative to ZCON

	Symbol	Grade	Weight
	ESGY	A	34.12%
	ZGB	A	23.67%

ZESG Underweight 7 Positions Relative to ZCON

Symbol	Grade	Weight
ZAG	B	-41.12%
ZSP	A	-18.25%
ZCN	B	-10.35%
ZEA	A	-7.75%
ZEM	A	-3.34%
ZMID	B	-1.37%
ZSML	C	-0.55%

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

ZCON: Top Represented Industries & Keywords

Industries: