VRE vs. BGC ETF Comparison

Comparison of Vanguard FTSE Canadian Capped REIT Index ETF (VRE) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

VRE

Vanguard FTSE Canadian Capped REIT Index ETF

VRE Description

The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian real estate equity index that measures the investment return of publicly traded securities in the Canadian real estate sector. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Real Estate Capped 25% Index (or any successor thereto). It invests primarily in stocks of companies in the Canadian real estate sector.

Grade (RS Rating)

Last Trade

$33.18

Average Daily Volume

8,322

Number of Holdings ^*

* 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

$34.50

Average Daily Volume

1,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRE	BGC
30 Days	-4.46%	-0.60%
60 Days	-0.51%	3.02%
90 Days	5.10%	2.93%
12 Months	22.91%	30.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in VRE	Weight in BGC	Overlap
	CIGI	A	12.77%	5.18%	5.18%
	FSV	A	14.22%	4.61%	4.61%

VRE Overweight 8 Positions Relative to BGC

Symbol	Grade	Weight
CAR.UN	F	13.2%
REI.UN	D	8.76%
GRT.UN	D	7.41%
CHP.UN	D	6.01%
CSH.UN	B	6.01%
FCR.UN	D	5.71%
DIR.UN	D	5.68%
BEI.UN	F	5.01%

VRE Underweight 7 Positions Relative to BGC

Symbol	Grade	Weight
BN	B	-5.85%
X	A	-5.09%
EFN	B	-4.86%
JWEL	C	-4.75%
ATD	F	-4.6%
IFC	A	-4.54%
IIP.UN	F	-4.52%

BGC: Top Represented Industries & Keywords

Industries: Real Estate Services Asset Management Credit Services Financial Exchanges Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Retail