XSE vs. BGC ETF Comparison

Comparison of iShares Conservative Strategic Fixed Income ETF (XSE) to Bristol Gate Concentrated Canadian Equity ETF (BGC)
XSE

iShares Conservative Strategic Fixed Income ETF

XSE Description

The investment seeks to generate income for Unitholders by investing primarily in securities of one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to Canadian and international fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments, while adhering to certain portfolio constraints upon rebalancing. In seeking to generate income, the fund will, upon rebalancing, generally limit its total exposure to high yield securities to 25% of its portfolio. Exposure to these types of fixed income investments may also be obtained by investing directly in them and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$18.06

Average Daily Volume

3,081

Number of Holdings *

2

* 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 XSE BGC
30 Days -0.80% -0.60%
60 Days -1.71% 3.02%
90 Days -0.52% 2.93%
12 Months 5.04% 30.25%
0 Overlapping Holdings
Symbol Grade Weight in XSE Weight in BGC Overlap
XSE Overweight 2 Positions Relative to BGC
Symbol Grade Weight
XGB C 10.47%
XCB A 6.03%
XSE Underweight 9 Positions Relative to BGC
Symbol Grade Weight
BN B -5.85%
CIGI C -5.18%
X B -5.09%
EFN D -4.86%
JWEL B -4.75%
FSV A -4.61%
ATD B -4.6%
IFC B -4.54%
IIP.UN F -4.52%
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