BGC vs. TERM ETF Comparison

Comparison of Bristol Gate Concentrated Canadian Equity ETF (BGC) to Manulife Smart Short-Term Bond ETF (TERM)

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

TERM

Manulife Smart Short-Term Bond ETF

TERM Description

Manulife Smart Short-Term Bond ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund invests in the fixed income markets of the Canada. It invests in short-term Canadian corporate investment-grade fixed income securities. The fund benchmark the performance of its portfolio against the FTSE Canada Short-Term Overall Bond Index. It employs proprietary research to create its portfolio. Manulife Smart Short-Term Bond ETF was formed on November 10, 2020 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$9.35

Average Daily Volume

14,297

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	BGC	TERM
30 Days	1.94%	0.21%
60 Days	-1.03%	0.32%
90 Days	-0.85%	0.65%
12 Months	13.92%	2.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in BGC	Weight in TERM	Overlap

BGC Overweight 7 Positions Relative to TERM

	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 4 Positions Relative to TERM

	Symbol	Grade	Weight
	BNS	D	-4.6%
	LB	C	-3.16%
	BMO	B	-3.01%
	CIX	F	-2.53%

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

TERM: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Banks - Regional - Canada

Keywords: Financial Services Bank Banking Advisors Banking Products Financial ING Group Insurance Investment Banking Investment Products Mutual Fund Mutual Funds Wealth Management Asset Management Bank Of Canada Bank Of Montreal Banking Services Capital Market Capital Markets Ci Financial