NSCE vs. BGC ETF Comparison

Comparison of Nbi Sustainable Canadian Equity ETF (NSCE) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$38.77

Average Daily Volume

1,216

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

2,095

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	NSCE	BGC
30 Days	-1.07%	-1.40%
60 Days	-1.07%	-3.43%
90 Days	3.03%	-1.24%
12 Months	10.68%	10.92%

4 Overlapping Holdings

	Symbol	Grade	Weight in NSCE	Weight in BGC	Overlap
	CP	D	5.22%	4.46%	4.46%
	IFC	A	4.78%	4.46%	4.46%
	TIH	D	4.65%	4.79%	4.65%
	TRI	A	4.65%	4.45%	4.45%

NSCE Overweight 5 Positions Relative to BGC

	Symbol	Grade	Weight
	CSU	D	5.62%
	GIB.A	D	4.98%
	DOL	A	4.87%
	CNR	D	4.61%
	X	B	4.45%

NSCE Underweight 3 Positions Relative to BGC

	Symbol	Grade	Weight
	T	C	-4.54%
	TRP	C	-4.51%
	PBH	D	-4.46%

NSCE: Top Represented Industries & Keywords

Industries: Railroads Capital Markets Discount Stores Financial Exchanges Industrial Distribution Information Technology Services Insurance - Property & Casualty Software - Application

Keywords: S&P/Tsx 60 Index Software Transport Transportation Analytics Consumer Products Credit Drink Financial Financial Markets Food Government Information Infrastructure Integrated Law Minnesota Railroads Mobile Montreal Paper

BGC: Top Represented Industries & Keywords

Industries: Capital Markets Industrial Distribution Insurance - Property & Casualty Oil & Gas Midstream Packaged Foods Railroads Telecom Services

Keywords: S&P/Tsx 60 Index Energy Financial Food Information Infrastructure Law Mobile Transport Transportation Vehicle Vehicles Accounting Agriculture Analytics Bank Beverage Beverage Industry Beverage Processors Cadia