BGC vs. XIT ETF Comparison

Comparison of Bristol Gate Concentrated Canadian Equity ETF (BGC) to iShares S&P/TSX Capped Information Technology Index ETF (XIT)

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

$30.97

Average Daily Volume

2,095

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$52.22

Average Daily Volume

14,792

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BGC	XIT
30 Days	-1.40%	-2.43%
60 Days	-3.43%	-5.54%
90 Days	-1.24%	-7.10%
12 Months	10.92%	22.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in BGC	Weight in XIT	Overlap

BGC Overweight 7 Positions Relative to XIT

	Symbol	Grade	Weight
	TIH	D	4.79%
	T	C	4.54%
	TRP	C	4.51%
	CP	D	4.46%
	IFC	A	4.46%
	PBH	D	4.46%
	TRI	A	4.45%

BGC Underweight 9 Positions Relative to XIT

	Symbol	Grade	Weight
	CSU	C	-24.34%
	GIB.A	D	-18.99%
	OTEX	F	-8.8%
	DSG	A	-6.49%
	CLS	B	-4.46%
	KXS	C	-2.7%
	LSPD	D	-1.62%
	BB	C	-1.2%
	ENGH	F	-0.81%

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

XIT: Top Represented Industries & Keywords

Industries: Software - Application Communication Equipment Contract Manufacturers Information Technology Services

Keywords: Software Analytics Communications Mobile Software Solution Software Solutions Business Software Inventory Supply Chain Aerospace Computer Architecture Credit Electronics Enterprise Software Enterprise Software Solutions Information Information Technology Information Technology Management Inventory Management Labor