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

$56.00

Average Daily Volume

2,009

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

$34.72

Average Daily Volume

1,342

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XCG	BGC
30 Days	3.40%	-0.60%
60 Days	6.36%	3.02%
90 Days	9.13%	2.93%
12 Months	25.37%	30.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in XCG	Weight in BGC	Overlap
	ATD	B	5.07%	4.6%	4.6%
	BN	B	8.94%	5.85%	5.85%

XCG Overweight 7 Positions Relative to BGC

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

XCG Underweight 7 Positions Relative to BGC

	Symbol	Grade	Weight
	CIGI	C	-5.18%
	X	B	-5.09%
	EFN	D	-4.86%
	JWEL	B	-4.75%
	FSV	A	-4.61%
	IFC	B	-4.54%
	IIP.UN	F	-4.52%

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

BGC: Top Represented Industries & Keywords

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

Keywords: Real Estate Capital Market Capital Markets Colliers International Energy Financial Insurance Insurance Products Leasing Manufacturing Marketing Montreal Residential Retailers Transport Vehicle Vehicles Advisory Services Agriculture Alpha