ZLSC vs. XESG ETF Comparison

Comparison of BMO Long Short Canadian Equity ETF (ZLSC) to Ishares ESG MSCI Cda Index ETF (XESG)
ZLSC

BMO Long Short Canadian Equity ETF

ZLSC Description

Grade (RS Rating)

Last Trade

$36.78

Average Daily Volume

381

Number of Holdings *

7

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

Ishares ESG MSCI Cda Index ETF

XESG Description Each iShares ESG Equity Fund seeks to provide long-term capital growth by replicating, to the extentpossible, the performance, net of expenses, of an environmental, social and governance (“ESG”)-oriented Index(defined below) selected at the discretion of BlackRock Canada. Each ESG-oriented Index will generally emphasizeissuers that have positive environmental, social and governance characteristics, as identified by the Index Provider(defined below), chosen from the securities included in its respective reference parent index (each, a “Parent Index”).The current ESG Equity Fund Index for each iShares ESG Equity Fund is identified in this prospectus under“Investment Objectives – iShares ESG Equity Funds”.

Grade (RS Rating)

Last Trade

$31.07

Average Daily Volume

4,275

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ZLSC XESG
30 Days 3.26% 4.93%
60 Days 4.67% 8.08%
90 Days 7.70% 11.58%
12 Months 29.69%
1 Overlapping Holdings
Symbol Grade Weight in ZLSC Weight in XESG Overlap
NA A 3.58% 3.1% 3.1%
ZLSC Overweight 6 Positions Relative to XESG
Symbol Grade Weight
CSU A 4.17%
CNQ C 3.65%
SU A 3.57%
DOL B 3.49%
AEM C 3.48%
WN C 3.09%
ZLSC Underweight 7 Positions Relative to XESG
Symbol Grade Weight
BNS A -4.71%
ENB A -4.31%
SHOP B -3.94%
BN B -3.31%
CNR D -3.18%
SLF A -2.82%
CM A -2.7%
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