CEW vs. BGC ETF Comparison

Comparison of iShares Equal Weight Banc & Lifeco ETF (CEW) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

CEW

iShares Equal Weight Banc & Lifeco ETF

CEW Description

The investment seeks to provide investors with a diversified equal weighted investment in a portfolio consisting of common shares of the largest Canadian banks and life insurance companies.

Grade (RS Rating)

Last Trade

$21.08

Average Daily Volume

9,368

Number of Holdings ^*

* 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

$34.44

Average Daily Volume

1,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEW	BGC
30 Days	5.98%	-4.30%
60 Days	8.59%	-1.98%
90 Days	16.36%	1.87%
12 Months	37.34%	17.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEW	Weight in BGC	Overlap

CEW Overweight 8 Positions Relative to BGC

Symbol	Grade	Weight
MFC	A	10.2%
BMO	A	10.13%
IAG	A	10.08%
NA	A	10.02%
SLF	A	10.01%
BNS	A	9.97%
GWO	A	9.92%
CM	A	9.74%

CEW Underweight 8 Positions Relative to BGC

Symbol	Grade	Weight
BN	B	-6.03%
CIGI	D	-5.53%
EFN	B	-5.11%
X	B	-4.97%
JWEL	B	-4.93%
FSV	A	-4.57%
IFC	A	-4.54%
OTEX	D	-4.51%

CEW: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life