GCFE vs. TCLV ETF Comparison

Comparison of Guardian Canadian Focused Equity ETF (GCFE) to TD Q Canadian Low Volatility ETF (TCLV)

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

TCLV

TD Q Canadian Low Volatility ETF

TCLV Description

TD Q Canadian Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of issuers in Canada, while seeking to reduce volatility.

Grade (RS Rating)

Last Trade

$22.14

Average Daily Volume

3,080

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	GCFE	TCLV
30 Days	3.57%	0.59%
60 Days	9.79%	1.14%
90 Days	11.59%	3.75%
12 Months		18.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in GCFE	Weight in TCLV	Overlap
	L	B	5.81%	5.13%	5.13%

GCFE Overweight 8 Positions Relative to TCLV

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

GCFE Underweight 7 Positions Relative to TCLV

	Symbol	Grade	Weight
	H	C	-5.33%
	IFC	A	-5.22%
	MRU	A	-5.2%
	FTS	A	-5.14%
	DOL	B	-5.04%
	GIB.A	B	-3.73%
	T	D	-3.69%

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

TCLV: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Discount Stores Information Technology Services Insurance - Property & Casualty Telecom Services

Keywords: Health Information Information Technology Retailers Retailing S&P/Tsx 60 Index Communications Credit Drug Electricity Energy Financial Food Infrastructure Insurance Internet Protocol Label Mobile Outsourcing Pharma