GCFE vs. PBI ETF Comparison

Comparison of Guardian Canadian Focused Equity ETF (GCFE) to Purpose Best Ideas Fund (PBI)

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

532

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

PBI

Purpose Best Ideas Fund

PBI Description

The fund seeks to provide shareholders with attractive long-term capital appreciation by investing in a portfolio of North American equities considered to be high conviction securities across a group of some of the world’s most renowned investment managers. The group of investment managers is selected by the manager and the investment advisor.

Grade (RS Rating)

Last Trade

$45.36

Average Daily Volume

437

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GCFE	PBI
30 Days	7.29%	3.54%
60 Days	8.11%	4.88%
90 Days	14.64%	5.64%
12 Months		40.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in GCFE	Weight in PBI	Overlap

GCFE Overweight 9 Positions Relative to PBI

	Symbol	Grade	Weight
	BN	A	7.59%
	FFH	A	7.39%
	OTEX	C	7.1%
	MDA	A	6.51%
	EFN	B	6.42%
	TOY	C	5.83%
	AEM	B	5.82%
	L	B	5.81%
	MFI	D	5.52%

GCFE Underweight 1 Positions Relative to PBI

	Symbol	Grade	Weight
	MATE	D	-3.74%

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

PBI: Top Represented Industries & Keywords

Industries: Credit Services

Keywords: Blockchain Blockchain Technology Computing Cryptocurrencies Decentralization Digital Technology Information