BGC vs. FXM ETF Comparison

Comparison of Bristol Gate Concentrated Canadian Equity ETF (BGC) to First Asset Morningstar Canada Value Index ETF (FXM)
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

$31.51

Average Daily Volume

2,004

Number of Holdings *

7

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

First Asset Morningstar Canada Value Index ETF

FXM Description The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$22.60

Average Daily Volume

2,938

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period BGC FXM
30 Days 1.94% 6.70%
60 Days -1.03% 6.66%
90 Days -0.85% 10.55%
12 Months 13.92% 11.22%
0 Overlapping Holdings
Symbol Grade Weight in BGC Weight in FXM Overlap
BGC Overweight 7 Positions Relative to FXM
Symbol Grade Weight
TIH D 4.79%
T C 4.54%
TRP B 4.51%
CP D 4.46%
IFC B 4.46%
PBH C 4.46%
TRI A 4.45%
BGC Underweight 9 Positions Relative to FXM
Symbol Grade Weight
K A -3.99%
FTT B -3.96%
BBD.B A -3.92%
PXT C -3.73%
AC F -3.72%
MEG D -3.56%
DOO D -3.52%
VET C -3.43%
AQN B -3.35%
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