BNC vs. BGC ETF Comparison

Comparison of Purpose Canadian Financial Income Fund Series ETF (BNC) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

BNC

Purpose Canadian Financial Income Fund Series ETF

BNC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of Canadian Banks (defined below) (up to 70% on an equal weighted basis) and Canadian Insurance Companies (defined below) (up to 30% on an equal weighted basis) and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$27.59

Average Daily Volume

276

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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 ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BNC	BGC
30 Days		-0.60%
60 Days		3.02%
90 Days		2.93%
12 Months		30.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNC	Weight in BGC	Overlap

BNC Overweight 8 Positions Relative to BGC

	Symbol	Grade	Weight
	CM	A	12.39%
	NA	A	12.02%
	BNS	B	11.89%
	IAG	B	9.26%
	GWO	A	9.09%
	SLF	B	7.59%
	MFC	B	7.21%
	BMO	A	6.68%

BNC Underweight 9 Positions Relative to BGC

	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%

BNC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life

Keywords: Financial Services Financial Insurance Asset Management Bank Banking Investment Banking S&P/Tsx 60 Index Wealth Management Health ING Group Reinsurance Retail Banking Products Capital Market Capital Markets Credit Economic History Of Italy Financial Products Government

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