INOC vs. XST ETF Comparison

Comparison of Horizons Inovestor CDN Equity Index ETF (INOC) to iShares S&P/TSX Capped Consumer Staples Index ETF (XST)

INOC

Horizons Inovestor CDN Equity Index ETF

INOC Description

The fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index (the “Underlying Index”), net of expenses. The Underlying Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe.

Grade (RS Rating)

Last Trade

$16.00

Average Daily Volume

3,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$52.87

Average Daily Volume

7,214

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INOC	XST
30 Days	-1.60%	0.82%
60 Days	-0.62%	0.83%
90 Days	1.46%	1.86%
12 Months	17.39%	22.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in INOC	Weight in XST	Overlap
	NWC	B	4.55%	2.22%	2.22%

INOC Overweight 7 Positions Relative to XST

Symbol	Grade	Weight
NA	A	4.42%
EMA	C	4.38%
ENGH	D	4.27%
EQB	A	4.26%
IFC	A	4.24%
DOL	B	4.22%
LIF	D	4.22%

INOC Underweight 9 Positions Relative to XST

Symbol	Grade	Weight
ATD	C	-24.66%
L	C	-23.42%
MRU	A	-15.69%
WN	C	-11.11%
SAP	F	-6.5%
EMP.A	B	-5.35%
PRMW	B	-4.96%
PBH	D	-3.17%
MFI	C	-1.48%

INOC: Top Represented Industries & Keywords

Industries: Banks - Global Discount Stores Grocery Stores Insurance - Property & Casualty Software - Application Specialty Finance Steel Utilities - Diversified

XST: Top Represented Industries & Keywords

Industries: Grocery Stores Packaged Foods Beverages—Non-Alcoholic Specialty Retail