ZVC vs. ESGC ETF Comparison

Comparison of BMO MSCI Canada Value Index ETF (ZVC) to Invesco SP TSX Composite ESG Index ETF (ESGC)

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

1,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGC

Invesco SP TSX Composite ESG Index ETF

ESGC Description

ESGC seeks to replicate, to the extent reasonably possible andbefore fees and expenses, the performance of the S&P/TSXComposite ESG Index, or any successor thereto. The Invesco ETFinvests, directly or indirectly, primarily in equity securities ofcompanies listed on the TSX.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

1,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZVC	ESGC
30 Days	3.42%	4.60%
60 Days	3.86%	6.83%
90 Days	7.67%	11.05%
12 Months	16.36%	22.58%

6 Overlapping Holdings

Symbol	Grade	Weight in ZVC	Weight in ESGC	Overlap
BMO	B	4.28%	3.85%	3.85%
BNS	A	5.27%	3.88%	3.88%
CM	A	4.36%	3.46%	3.46%
CNR	D	4.01%	4.26%	4.01%
CP	C	4.98%	4.89%	4.89%
MFC	A	6.6%	3.17%	3.17%

ZVC Overweight 3 Positions Relative to ESGC

Symbol	Grade	Weight
SU	D	6.71%
GIB.A	C	5.34%
CNQ	F	4.64%

ZVC Underweight 3 Positions Relative to ESGC

Symbol	Grade	Weight
SHOP	B	-5.66%
ENB	B	-5.5%
TRP	A	-3.04%

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated

ESGC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Railroads Insurance - Life Software - Application