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

$30.72

Average Daily Volume

2,092

Number of Holdings ^*

7

* 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

$38.58

Average Daily Volume

1,227

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BGC	NSCE
30 Days	-2.20%	-1.56%
60 Days	-4.21%	-1.56%
90 Days	-1.35%	2.52%
12 Months	9.36%	9.79%

4 Overlapping Holdings

	Symbol	Grade	Weight in BGC	Weight in NSCE	Overlap
	CP	D	4.46%	5.22%	4.46%
	IFC	A	4.46%	4.78%	4.46%
	TIH	B	4.79%	4.65%	4.65%
	TRI	C	4.45%	4.65%	4.45%

BGC Overweight 3 Positions Relative to NSCE

	Symbol	Grade	Weight
	T	D	4.54%
	TRP	D	4.51%
	PBH	B	4.46%

BGC Underweight 5 Positions Relative to NSCE

	Symbol	Grade	Weight
	CSU	D	-5.62%
	GIB.A	D	-4.98%
	DOL	A	-4.87%
	CNR	D	-4.61%
	X	B	-4.45%

BGC: Top Represented Industries & Keywords

Industries: Capital Markets Industrial Distribution Insurance - Property & Casualty Oil & Gas Midstream Packaged Foods Railroads Telecom Services

Keywords: S&P/Tsx 60 Index Energy Financial Food Information Infrastructure Law Mobile Transport Transportation Vehicle Vehicles Accounting Agriculture Analytics Bank Beverage Beverage Industry Beverage Processors Cadia

NSCE: Top Represented Industries & Keywords

Industries: Railroads Capital Markets Discount Stores Financial Exchanges Industrial Distribution Information Technology Services Insurance - Property & Casualty Software - Application

Keywords: S&P/Tsx 60 Index Software Transport Transportation Analytics Consumer Products Credit Drink Financial Financial Markets Food Government Information Infrastructure Integrated Law Minnesota Railroads Mobile Montreal Paper