BGC vs. XGD ETF Comparison

Comparison of Bristol Gate Concentrated Canadian Equity ETF (BGC) to iShares S&P/TSX Global Gold Index ETF (XGD)

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

$34.40

Average Daily Volume

1,286

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$22.46

Average Daily Volume

605,427

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	BGC	XGD
30 Days	-4.20%	-13.65%
60 Days	-1.26%	-5.64%
90 Days	2.35%	-5.80%
12 Months	17.65%	33.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in BGC	Weight in XGD	Overlap

BGC Overweight 9 Positions Relative to XGD

	Symbol	Grade	Weight
	BN	B	5.85%
	CIGI	C	5.18%
	X	B	5.09%
	EFN	C	4.86%
	JWEL	B	4.75%
	FSV	B	4.61%
	ATD	B	4.6%
	IFC	A	4.54%
	IIP.UN	F	4.52%

BGC Underweight 7 Positions Relative to XGD

	Symbol	Grade	Weight
	NGT	D	-20.38%
	AEM	D	-13.42%
	ABX	D	-11.6%
	WPM	D	-9.22%
	FNV	D	-7.95%
	K	B	-3.83%
	AGI	D	-2.78%

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

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine