BGC vs. VRE ETF Comparison

Comparison of Bristol Gate Concentrated Canadian Equity ETF (BGC) to Vanguard FTSE Canadian Capped REIT Index ETF (VRE)

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

$34.44

Average Daily Volume

1,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VRE

Vanguard FTSE Canadian Capped REIT Index ETF

VRE Description

The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian real estate equity index that measures the investment return of publicly traded securities in the Canadian real estate sector. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Real Estate Capped 25% Index (or any successor thereto). It invests primarily in stocks of companies in the Canadian real estate sector.

Grade (RS Rating)

Last Trade

$33.01

Average Daily Volume

8,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGC	VRE
30 Days	-4.30%	-3.68%
60 Days	-1.98%	-6.06%
90 Days	1.87%	-0.06%
12 Months	17.10%	18.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in BGC	Weight in VRE	Overlap
	CIGI	D	5.53%	12.77%	5.53%
	FSV	A	4.57%	14.22%	4.57%

BGC Overweight 6 Positions Relative to VRE

Symbol	Grade	Weight
BN	B	6.03%
EFN	B	5.11%
X	B	4.97%
JWEL	B	4.93%
IFC	A	4.54%
OTEX	D	4.51%

BGC Underweight 8 Positions Relative to VRE

Symbol	Grade	Weight
CAR.UN	D	-13.2%
REI.UN	C	-8.76%
GRT.UN	D	-7.41%
CSH.UN	A	-6.01%
CHP.UN	C	-6.01%
FCR.UN	C	-5.71%
DIR.UN	D	-5.68%
BEI.UN	D	-5.01%