BGC vs. FGLS ETF Comparison

Comparison of Bristol Gate Concentrated Canadian Equity ETF (BGC) to Fidelity Global Value Long/Short ETF (FGLS)

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

$34.44

Average Daily Volume

1,279

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FGLS

Fidelity Global Value Long/Short ETF

FGLS Description

Grade (RS Rating)

Last Trade

$7.65

Average Daily Volume

37,740

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	BGC	FGLS
30 Days	-4.30%	-15.09%
60 Days	-1.98%	-15.38%
90 Days	1.87%	-15.09%
12 Months	17.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in BGC	Weight in FGLS	Overlap
	X	B	4.97%	3.85%	3.85%

BGC Overweight 7 Positions Relative to FGLS

	Symbol	Grade	Weight
	BN	B	6.03%
	CIGI	D	5.53%
	EFN	B	5.11%
	JWEL	B	4.93%
	FSV	A	4.57%
	IFC	A	4.54%
	OTEX	D	4.51%

BGC Underweight 1 Positions Relative to FGLS

	Symbol	Grade	Weight
	MRU	A	-3.98%

BGC: Top Represented Industries & Keywords

Industries: Real Estate Services Asset Management Credit Services Financial Exchanges Insurance - Property & Casualty Packaged Foods Software - Application

Keywords: Analytics Capital Market Capital Markets Colliers International Financial Insurance Insurance Products Manufacturing Marketing Real Estate Transport Vehicle Vehicles Advisory Services Agriculture Alpha Alternative Investment Ancillary Services Asset Management Asset Management Services

FGLS: Top Represented Industries & Keywords

Industries: Financial Exchanges Grocery Stores

Keywords: Alpha Analytics Brokerage Services Capital Market Capital Markets Clearing Derivative Drug Drugs Economy Of London Economy Of Toronto Financial Markets Fixed Income Food Futures Contract Futures Exchanges Integrated Montreal Options Over The Counter Products