XTR vs. BGC ETF Comparison

Comparison of iShares Diversified Monthly Income ETF (XTR) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

XTR

iShares Diversified Monthly Income ETF

XTR Description

iShares Diversified Monthly Income Fund (the Fund), formerly iShares CDN S&P/TSX Income Trust Index Fund, seeks to provide monthly cash distribution for long-term capital growth by investing primarily in Canadian iShares Funds. The Fund invests in a portfolio that is a diversified representation of income-bearing asset classes, including, but not limited to, common equities, fixed income securities and real estate investment trusts. The Funds asset classes include credit securities, long term maturity fixed income securities, dividend-paying equities and property investments. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$11.35

Average Daily Volume

9,465

Number of Holdings ^*

4

* 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	XTR	BGC
30 Days	0.27%	-0.60%
60 Days	1.61%	3.02%
90 Days	4.01%	2.93%
12 Months	15.24%	30.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTR	Weight in BGC	Overlap

XTR Overweight 4 Positions Relative to BGC

	Symbol	Grade	Weight
	XCB	A	27.47%
	XDV	A	3.63%
	XLB	C	2.99%
	XHB	A	2.5%

XTR 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%

XTR: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market Indices FTSE Ftse Tmx Canada Bond Market Index Corporate Bond Economic Growth Economy Of London London Stock Exchange Group Asset Management Blackrock Dexion Absolute Dividend Dividend Index Dow Dow Jones Dow Jones & Company Dow Jones Industrial Average Index Financial Ratios Index Fund Ishares

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