BGC vs. DGRC ETF Comparison

Comparison of Bristol Gate Concentrated Canadian Equity ETF (BGC) to CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

2,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$38.49

Average Daily Volume

3,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGC	DGRC
30 Days	-0.67%	-1.08%
60 Days	-1.90%	2.57%
90 Days	-0.10%	8.78%
12 Months	11.72%	10.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in BGC	Weight in DGRC	Overlap
	TRI	A	4.45%	4.82%	4.45%

BGC Overweight 6 Positions Relative to DGRC

Symbol	Grade	Weight
TIH	D	4.79%
T	D	4.54%
TRP	C	4.51%
CP	C	4.46%
IFC	A	4.46%
PBH	C	4.46%

BGC Underweight 9 Positions Relative to DGRC

Symbol	Grade	Weight
IMO	B	-5.28%
CVE	B	-5.23%
CNQ	B	-5.2%
SU	A	-5.2%
NTR	D	-5.19%
CNR	C	-4.94%
ABX	B	-4.81%
RCI.B	D	-4.55%
QSR	C	-4.33%

BGC: Top Represented Industries & Keywords

Industries: Capital Markets Industrial Distribution Insurance - Property & Casualty Oil & Gas Midstream Packaged Foods Railroads Telecom Services

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Oil & Gas E&P Railroads Restaurants Telecom Services