BGC vs. MKC ETF Comparison

Comparison of Bristol Gate Concentrated Canadian Equity ETF (BGC) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

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

$34.50

Average Daily Volume

1,342

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

MKC

Mackenzie Maximum Diversification Canada Index ETF

MKC Description

Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Canada Index, or any successor thereto. It invests primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

3,096

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BGC	MKC
30 Days	-0.60%	-4.86%
60 Days	3.02%	-4.09%
90 Days	2.93%	0.09%
12 Months	30.25%	20.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in BGC	Weight in MKC	Overlap
	X	A	5.09%	3.3%	3.3%

BGC Overweight 8 Positions Relative to MKC

	Symbol	Grade	Weight
	BN	B	5.85%
	CIGI	A	5.18%
	EFN	B	4.86%
	JWEL	C	4.75%
	FSV	A	4.61%
	ATD	F	4.6%
	IFC	A	4.54%
	IIP.UN	F	4.52%

BGC Underweight 9 Positions Relative to MKC

	Symbol	Grade	Weight
	AEM	B	-3.49%
	WPM	B	-3.21%
	CM	A	-3.19%
	MRU	D	-3.17%
	L	C	-3.14%
	WSP	A	-3.09%
	DOL	A	-3.07%
	DSG	A	-3.06%
	BCE	D	-2.89%

BGC: Top Represented Industries & Keywords

Industries: Real Estate Services Asset Management Credit Services Financial Exchanges Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Retail

Keywords: Real Estate Capital Market Capital Markets Colliers International Energy Financial Insurance Insurance Products Leasing Manufacturing Marketing Montreal Residential Retailers Transport Vehicle Vehicles Advisory Services Agriculture Alpha

MKC: Top Represented Industries & Keywords

Industries: Grocery Stores Banks - Global Discount Stores Engineering & Construction Financial Exchanges Gold Silver Software - Application Telecom Services

Keywords: S&P/Tsx 60 Index Bank Health Mining Mobile Retailers Retailing Banking Capital Market Capital Markets Credit Drug Execution Financial Financial Products Financial Services Food Gold Government Integrated