BGC vs. ZLB ETF Comparison

Comparison of Bristol Gate Concentrated Canadian Equity ETF (BGC) to BMO Low Volatility Canadian Equity ETF (ZLB)

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

$34.72

Average Daily Volume

1,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZLB

BMO Low Volatility Canadian Equity ETF

ZLB Description

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

45,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGC	ZLB
30 Days	-0.60%	-1.71%
60 Days	3.02%	-1.77%
90 Days	2.93%	2.66%
12 Months	30.25%	17.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in BGC	Weight in ZLB	Overlap
	IFC	B	4.54%	2.72%	2.72%
	X	B	5.09%	3.11%	3.11%

BGC Overweight 7 Positions Relative to ZLB

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

BGC Underweight 7 Positions Relative to ZLB

Symbol	Grade	Weight
MRU	A	-4.26%
L	B	-4.24%
EMP.A	A	-3.76%
H	C	-3.54%
FTS	A	-3.04%
WN	B	-2.92%
TRI	C	-2.79%

BGC: Top Represented Industries & Keywords

Industries: Real Estate Services Asset Management Credit Services Financial Exchanges Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Retail

ZLB: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Capital Markets Financial Exchanges Insurance - Property & Casualty