GCFE vs. XCG ETF Comparison

Comparison of Guardian Canadian Focused Equity ETF (GCFE) to iShares Canadian Growth Index ETF (XCG)

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

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$56.00

Average Daily Volume

2,009

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GCFE	XCG
30 Days	2.93%	3.40%
60 Days	6.64%	6.36%
90 Days	7.46%	9.13%
12 Months		25.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in GCFE	Weight in XCG	Overlap
	BN	B	7.59%	8.94%	7.59%

GCFE Overweight 8 Positions Relative to XCG

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

GCFE Underweight 8 Positions Relative to XCG

	Symbol	Grade	Weight
	SHOP	B	-10.83%
	CP	D	-9.32%
	CNR	F	-7.58%
	CSU	B	-7.49%
	ATD	B	-5.07%
	DOL	B	-3.38%
	WPM	C	-3.24%
	T	D	-2.92%

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

XCG: Top Represented Industries & Keywords

Industries: Railroads Software - Application Asset Management Discount Stores Silver Specialty Retail Telecom Services

Keywords: S&P/Tsx 60 Index Marketing Mobile Retail Retailers Communications Consumer Products Drink Health Healthcare Mining Minnesota Railroads Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailing Software Transport Transportation Alabama