GCFE vs. BGC ETF Comparison

Comparison of Guardian Canadian Focused Equity ETF (GCFE) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

517

Number of Holdings ^*

9

* 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	GCFE	BGC
30 Days	2.93%	-0.60%
60 Days	6.64%	3.02%
90 Days	7.46%	2.93%
12 Months		30.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in GCFE	Weight in BGC	Overlap
	BN	B	7.59%	5.85%	5.85%
	EFN	B	6.42%	4.86%	4.86%

GCFE Overweight 7 Positions Relative to BGC

	Symbol	Grade	Weight
	FFH	A	7.39%
	OTEX	D	7.1%
	MDA	A	6.51%
	TOY	D	5.83%
	AEM	B	5.82%
	L	C	5.81%
	MFI	F	5.52%

GCFE Underweight 7 Positions Relative to BGC

	Symbol	Grade	Weight
	CIGI	A	-5.18%
	X	A	-5.09%
	JWEL	C	-4.75%
	FSV	A	-4.61%
	ATD	F	-4.6%
	IFC	A	-4.54%
	IIP.UN	F	-4.52%

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application

Keywords: Marketing Bank Financial Health Insurance Manufacturing Mining Mobile Real Estate S&P/Tsx 60 Index Agnico Eagle Mines Limited Alternative Investment American Cuisine Analytics Banking Broadband Business Process Management Business Software Canadian Malartic Mine Card Services

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