BGC vs. GCFE ETF Comparison

Comparison of Bristol Gate Concentrated Canadian Equity ETF (BGC) to Guardian Canadian Focused Equity ETF (GCFE)

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

$34.77

Average Daily Volume

1,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGC	GCFE
30 Days	-4.30%	3.57%
60 Days	-1.98%	9.79%
90 Days	1.87%	11.59%
12 Months	17.10%

3 Overlapping Holdings

Symbol	Grade	Weight in BGC	Weight in GCFE	Overlap
BN	B	6.03%	7.59%	6.03%
EFN	B	5.11%	6.42%	5.11%
OTEX	D	4.51%	7.1%	4.51%

BGC Overweight 5 Positions Relative to GCFE

Symbol	Grade	Weight
CIGI	D	5.53%
X	B	4.97%
JWEL	B	4.93%
FSV	A	4.57%
IFC	A	4.54%

BGC Underweight 6 Positions Relative to GCFE

Symbol	Grade	Weight
FFH	A	-7.39%
MDA	B	-6.51%
TOY	B	-5.83%
AEM	C	-5.82%
L	B	-5.81%
MFI	C	-5.52%

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application