BGC vs. XST ETF Comparison

Comparison of Bristol Gate Concentrated Canadian Equity ETF (BGC) to iShares S&P/TSX Capped Consumer Staples Index ETF (XST)

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 ^*

* may have additional holdings in another (foreign) market

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$92.61

Average Daily Volume

6,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGC	XST
30 Days	-2.20%	-0.28%
60 Days	-4.21%	-1.70%
90 Days	-1.35%	1.42%
12 Months	9.36%	3.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in BGC	Weight in XST	Overlap
	PBH	B	4.46%	3.46%	3.46%

BGC Overweight 6 Positions Relative to XST

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

BGC Underweight 9 Positions Relative to XST

Symbol	Grade	Weight
ATD	D	-23.32%
L	A	-23.11%
MRU	D	-17.43%
WN	A	-11.43%
SAP	F	-6.92%
EMP.A	F	-5.16%
PRMW	A	-4.18%
NWC	B	-1.98%
MFI	B	-1.69%

BGC: Top Represented Industries & Keywords

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

XST: Top Represented Industries & Keywords

Industries: Grocery Stores Packaged Foods Beverages—Non-Alcoholic Specialty Retail