ZQB vs. NSCC ETF Comparison

Comparison of BMO High Quality Corporate Bond Idx ETF (ZQB) to NBI Sustainable Canadian Corporate Bond ETF (NSCC)

ZQB

BMO High Quality Corporate Bond Idx ETF

ZQB 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

$28.42

Average Daily Volume

747

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

NSCC

NBI Sustainable Canadian Corporate Bond ETF

NSCC Description

The NBI Sustainable Canadian Corporate Bond ETF?s investment objective is to provide a sustained level of current income and capital growth, with an emphasis on bonds issued by Canadian corporations with a carbon intensity substantially lower than that of the estimated carbon intensity of the NBI Sustainable Canadian Corporate Bond ETF?s benchmark, while considering ESG issues, climate risks and contribution to UN sustainable development goals. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of bonds issued by Canadian corporations.

Grade (RS Rating)

Last Trade

$21.94

Average Daily Volume

961

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	ZQB	NSCC
30 Days	1.18%	2.04%
60 Days	1.87%	3.24%
90 Days	0.71%	1.10%
12 Months	4.41%	4.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZQB	Weight in NSCC	Overlap
	RY	A	2.98%	3.06%	2.98%

ZQB Overweight 1 Positions Relative to NSCC

	Symbol	Grade	Weight
	SLF	D	1.4%

ZQB Underweight 1 Positions Relative to NSCC

	Symbol	Grade	Weight
	MFC	A	-2.11%

ZQB: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified

Keywords: Asset Management Financial Financial Services Insurance S&P/Tsx 60 Index Asset Management Solutions Bank Bank Of Canada Banking Capital Market Capital Markets Corporate Segment ING Group Insurance Companies Investment Banking Investment Banks Investment Management Investor Investor Services Malaysia

NSCC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life

Keywords: Asset Management Financial Financial Services Insurance S&P/Tsx 60 Index Bank Bank Of Canada Banking Capital Market Capital Markets Gen Re Health ING Group Insurance Operations Investment Banking Investment Banks Investor Investor Services John Hancock Life Insurance