GCFE vs. RCD ETF Comparison

Comparison of Guardian Canadian Focused Equity ETF (GCFE) to RBC Quant Canadian Dividend Leaders ETF (RCD)

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

504

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

RCD

RBC Quant Canadian Dividend Leaders ETF

RCD Description

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Grade (RS Rating)

Last Trade

$29.78

Average Daily Volume

2,943

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	GCFE	RCD
30 Days	3.57%	-1.26%
60 Days	9.79%	2.56%
90 Days	11.59%	7.10%
12 Months		25.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in GCFE	Weight in RCD	Overlap
	OTEX	F	7.1%	3.4%	3.4%

GCFE Overweight 8 Positions Relative to RCD

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

GCFE Underweight 7 Positions Relative to RCD

	Symbol	Grade	Weight
	CNR	F	-5.71%
	BNS	A	-5.44%
	CNQ	D	-5.15%
	BMO	A	-5.05%
	CSU	A	-4.62%
	ENB	A	-4.16%
	KEY	A	-3.34%

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

RCD: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Software - Application Oil & Gas E&P Railroads

Keywords: S&P/Tsx 60 Index Crude Oil Energy ING Group Liquids Marketing Natural Gas Natural Gas Liquids Oil Pipe Pipeline Transport Transportation Bank Banking Banking Products Commodity Energy Industry Financial Services Government