ZGI vs. ESGA ETF Comparison

Comparison of BMO Global Infrastructure Index ETF (ZGI) to BMO MSCI Canada ESG Leaders Index ETF (ESGA)

ZGI

BMO Global Infrastructure Index ETF

ZGI Description

BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Dow Jones Brookfield Global Infrastructure North American Listed Index (Index) is a float-adjusted market capitalization weighted Index. To be eligible for inclusion in the Index, a company must have a minimum float-adjusted market capitalization of US$500 million as well as a minimum three-month average daily trading volume of US$1 million. Securities of constituent issuers also must be listed in Canada or the United States.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,334

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

ESGA

BMO MSCI Canada ESG Leaders Index ETF

ESGA Description

BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance ofan ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETFseeks to replicate the performance of the MSCI Canada ESG Leaders Index.

Grade (RS Rating)

Last Trade

$35.12

Average Daily Volume

1,718

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZGI	ESGA
30 Days	8.61%	2.99%
60 Days	6.06%	1.01%
90 Days	9.22%	2.42%
12 Months	7.44%	9.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZGI	Weight in ESGA	Overlap
	ENB	C	8.29%	7.56%	7.56%

ZGI Overweight 1 Positions Relative to ESGA

	Symbol	Grade	Weight
	TRP	B	4.5%

ZGI Underweight 7 Positions Relative to ESGA

	Symbol	Grade	Weight
	CNR	D	-7.08%
	BMO	B	-6.93%
	BNS	D	-6.19%
	BN	B	-5.72%
	ATD	F	-4.32%
	SLF	D	-3.14%
	AEM	A	-2.91%

ZGI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream

Keywords: Energy Liquids Natural Gas Pipe Pipeline S&P/Tsx 60 Index Transcanada Corporation Commodity Commodity Market Crude Oil Enbridge Energy Assets Energy Industry Energy Infrastructure Energy Segment Energy Services Energy Transportation Gas Storage Gas Utility Infrastructure

ESGA: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Gold Insurance - Diversified Oil & Gas Midstream Railroads Specialty Retail

Keywords: S&P/Tsx 60 Index Bank Financial Services Retail Banking Banking Products Commodity Energy Financial ING Group Insurance Investment Banking Marketing Mining Montreal Retailers Transport Transportation Agnico Eagle Mines Limited Alabama