XBM vs. BGC ETF Comparison

Comparison of iShares S&P/TSX Global Base Metals Index ETF (XBM) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

XBM

iShares S&P/TSX Global Base Metals Index ETF

XBM Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Global Base Metals index. The index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.

Grade (RS Rating)

Last Trade

$21.90

Average Daily Volume

19,023

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

$34.24

Average Daily Volume

1,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XBM	BGC
30 Days	-2.32%	-4.30%
60 Days	6.99%	-1.98%
90 Days	6.88%	1.87%
12 Months	26.25%	17.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in XBM	Weight in BGC	Overlap

XBM Overweight 4 Positions Relative to BGC

Symbol	Grade	Weight
IVN	C	8.47%
FM	B	7.33%
LUN	C	5.44%
CS	C	3.45%

XBM Underweight 8 Positions Relative to BGC

Symbol	Grade	Weight
BN	B	-6.03%
CIGI	D	-5.53%
EFN	B	-5.11%
X	B	-4.97%
JWEL	B	-4.93%
FSV	A	-4.57%
IFC	A	-4.54%
OTEX	D	-4.51%

XBM: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals