BGC vs. ZRE ETF Comparison

Comparison of Bristol Gate Concentrated Canadian Equity ETF (BGC) to BMO Equal Weight REITs Index ETF (ZRE)

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

$34.50

Average Daily Volume

1,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZRE

BMO Equal Weight REITs Index ETF

ZRE Description

BMO Equal Weight REITs Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian REITs index, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight Canada REIT Index.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

36,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGC	ZRE
30 Days	-0.60%	-7.85%
60 Days	3.02%	-2.60%
90 Days	2.93%	3.33%
12 Months	30.25%	13.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in BGC	Weight in ZRE	Overlap

BGC Overweight 9 Positions Relative to ZRE

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

BGC Underweight 9 Positions Relative to ZRE

Symbol	Grade	Weight
NWH.UN	D	-5.54%
HOM.U	D	-5.28%
CSH.UN	B	-5.24%
AX.UN	C	-5.19%
HR.UN	D	-4.94%
SGR.U	C	-4.91%
DIR.UN	D	-4.86%
FCR.UN	D	-4.77%
CRT.UN	D	-4.72%

BGC: Top Represented Industries & Keywords

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