BGC vs. NSCE ETF Comparison

Comparison of Bristol Gate Concentrated Canadian Equity ETF (BGC) to Nbi Sustainable Canadian Equity ETF (NSCE)

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 ^*

8

* may have additional holdings in another (foreign) market

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$44.13

Average Daily Volume

949

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	BGC	NSCE
30 Days	-4.30%	1.78%
60 Days	-1.98%	3.01%
90 Days	1.87%	5.65%
12 Months	17.10%	25.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in BGC	Weight in NSCE	Overlap
	IFC	A	4.54%	5.35%	4.54%

BGC Overweight 7 Positions Relative to NSCE

	Symbol	Grade	Weight
	BN	B	6.03%
	CIGI	D	5.53%
	EFN	B	5.11%
	X	B	4.97%
	JWEL	B	4.93%
	FSV	A	4.57%
	OTEX	D	4.51%

BGC Underweight 7 Positions Relative to NSCE

	Symbol	Grade	Weight
	DOL	B	-6.14%
	CSU	A	-5.4%
	MRU	A	-5.14%
	GIB.A	C	-5.06%
	TRI	D	-4.64%
	L	B	-4.57%
	CP	D	-4.49%

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

NSCE: Top Represented Industries & Keywords

Industries: Grocery Stores Capital Markets Discount Stores Information Technology Services Insurance - Property & Casualty Railroads Software - Application

Keywords: S&P/Tsx 60 Index Credit Financial Law Retailers Retailing Software Consumer Products Drink Drug Food Government Health Information Insurance Label Pharma Pharmacy Retail Software Solution