GCFE vs. TQCD ETF Comparison

Comparison of Guardian Canadian Focused Equity ETF (GCFE) to TD Q Canadian Dividend ETF (TQCD)

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

TQCD

TD Q Canadian Dividend ETF

TQCD Description

TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers

Grade (RS Rating)

Last Trade

$19.45

Average Daily Volume

53,668

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GCFE	TQCD
30 Days	2.93%	0.83%
60 Days	6.64%	4.68%
90 Days	7.46%	9.45%
12 Months		26.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in GCFE	Weight in TQCD	Overlap
	L	B	5.81%	3.8%	3.8%

GCFE Overweight 8 Positions Relative to TQCD

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

GCFE Underweight 9 Positions Relative to TQCD

	Symbol	Grade	Weight
	MFC	A	-3.86%
	CM	A	-3.86%
	STLC	A	-3.7%
	GWO	A	-3.62%
	IAG	A	-3.52%
	QBR.B	D	-3.26%
	TRI	C	-3.21%
	BAM	A	-3.18%
	BNS	A	-3.16%

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

TQCD: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management Capital Markets Grocery Stores Insurance - Diversified Steel Telecom Services

Keywords: Financial Financial Services Asset Management Health Insurance S&P/Tsx 60 Index Bank Banking Credit Financial Products Mobile Government Health Insurance Integrated Investment Banking Law Life Insurance Media Real Estate Reinsurance