XCG vs. BGC ETF Comparison

Comparison of iShares Canadian Growth Index ETF (XCG) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

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

$49.18

Average Daily Volume

2,451

Number of Holdings ^*

8

* 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

$30.80

Average Daily Volume

2,097

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XCG	BGC
30 Days	-1.56%	-1.94%
60 Days	0.53%	-4.61%
90 Days	3.11%	-1.31%
12 Months	12.16%	10.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in XCG	Weight in BGC	Overlap
	CP	D	9.19%	4.46%	4.46%

XCG Overweight 7 Positions Relative to BGC

	Symbol	Grade	Weight
	CNR	D	8.51%
	BN	B	6.69%
	CSU	D	6.02%
	ATD	C	4.66%
	AEM	A	3.32%
	NA	A	3.19%
	NTR	D	3.0%

XCG Underweight 6 Positions Relative to BGC

	Symbol	Grade	Weight
	TIH	B	-4.79%
	T	D	-4.54%
	TRP	C	-4.51%
	IFC	B	-4.46%
	PBH	C	-4.46%
	TRI	C	-4.45%

XCG: Top Represented Industries & Keywords

Industries: Railroads Agricultural Inputs Asset Management Banks - Global Gold Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Retail Bank ING Group Mining Minnesota Railroads Potash Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailers Transport Transportation Agnico Eagle Mines Limited Alabama Alternative Investment Asset And Liability Management Bank Of Canada Banking Banking Services

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