XGD vs. GCFE ETF Comparison

Comparison of iShares S&P/TSX Global Gold Index ETF (XGD) to Guardian Canadian Focused Equity ETF (GCFE)

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

603,446

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

517

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XGD	GCFE
30 Days	-12.13%	2.93%
60 Days	-9.61%	6.64%
90 Days	-6.91%	7.46%
12 Months	26.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in XGD	Weight in GCFE	Overlap
	AEM	D	13.42%	5.82%	5.82%

XGD Overweight 6 Positions Relative to GCFE

	Symbol	Grade	Weight
	NGT	D	20.38%
	ABX	D	11.6%
	WPM	C	9.22%
	FNV	D	7.95%
	K	C	3.83%
	AGI	D	2.78%

XGD Underweight 8 Positions Relative to GCFE

	Symbol	Grade	Weight
	BN	B	-7.59%
	FFH	A	-7.39%
	OTEX	F	-7.1%
	MDA	B	-6.51%
	EFN	D	-6.42%
	TOY	C	-5.83%
	L	B	-5.81%
	MFI	C	-5.52%

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application

Keywords: Marketing Bank Financial Health Insurance Manufacturing Mining Mobile Real Estate S&P/Tsx 60 Index Agnico Eagle Mines Limited Alternative Investment American Cuisine Analytics Banking Broadband Business Process Management Business Software Canadian Malartic Mine Card Services