ZIN vs. BGC ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

ZIN

BMO S&P/TSX Equal Weight Industrials Index ETF

ZIN Description

BMO Equal Weight Industrials Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian industrial companies index, net of expenses. Currently, BMO Equal Weight Industrials Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Industrials Index.

Grade (RS Rating)

Last Trade

$42.16

Average Daily Volume

1,358

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

$35.82

Average Daily Volume

1,317

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZIN	BGC
30 Days	6.86%	3.08%
60 Days	6.29%	8.41%
90 Days	6.51%	8.12%
12 Months	24.91%	28.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZIN	Weight in BGC	Overlap

ZIN Overweight 8 Positions Relative to BGC

	Symbol	Grade	Weight
	BBD.B	B	4.54%
	NFI	D	3.9%
	GLXY	B	3.19%
	TCW	D	3.03%
	CJT	B	3.03%
	DOO	F	3.02%
	ASTL	B	2.87%
	FTT	C	2.82%

ZIN Underweight 9 Positions Relative to BGC

	Symbol	Grade	Weight
	BN	A	-5.85%
	CIGI	A	-5.18%
	X	B	-5.09%
	EFN	B	-4.86%
	JWEL	B	-4.75%
	FSV	A	-4.61%
	ATD	F	-4.6%
	IFC	A	-4.54%
	IIP.UN	D	-4.52%

ZIN: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Latin America Capital Markets Industrial Distribution Integrated Shipping & Logistics Oil & Gas Equipment & Services Recreational Vehicles Steel

Keywords: Cement Engines Manufacturing Transport Acquisitions Aerostructure Aftermarket Airline Airliners Airlines Alternative Currencies Arbitrage Architecture Asset Management Aviation Bank Blockchain Blockchain Technology Boeing 767 Bombardier Aerospace

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