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

$15.05

Average Daily Volume

2,242

Number of Holdings ^*

10

* 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

$96.33

Average Daily Volume

4,702

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	INOC	XST
30 Days	0.40%	4.35%
60 Days	-0.99%	3.07%
90 Days	1.01%	1.47%
12 Months	16.28%	12.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in INOC	Weight in XST	Overlap
	NWC	D	4.07%	1.98%	1.98%

INOC Overweight 9 Positions Relative to XST

	Symbol	Grade	Weight
	QSR	F	4.27%
	GSY	C	4.14%
	TOU	B	4.14%
	H	C	4.1%
	IFC	C	4.09%
	DOL	A	4.08%
	IAG	A	4.07%
	NA	C	4.07%
	SJ	A	4.04%

INOC Underweight 9 Positions Relative to XST

	Symbol	Grade	Weight
	L	A	-23.39%
	ATD	C	-23.16%
	MRU	A	-16.98%
	WN	A	-11.38%
	SAP	B	-6.91%
	EMP.A	C	-5.03%
	PRMW	B	-4.43%
	PBH	C	-3.55%
	MFI	D	-1.87%

INOC: Top Represented Industries & Keywords

Industries: Banks - Global Credit Services Discount Stores Grocery Stores Insurance - Diversified Insurance - Property & Casualty Lumber & Wood Production Oil & Gas E&P Restaurants Utilities - Regulated Electric

Keywords: Financial Financial Services Distribution Network Food Insurance Retailers Drink Drinks Electronics Health Household Products Insurance Industry Insurance Operations Insurance Products Loans Materials Oil Paper Retail Retailing

XST: Top Represented Industries & Keywords

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

Keywords: Food Retailers Foods Retail Retailing Bank Drug Food And Drink Investment Trust Law Pharma Pharmacy Real Estate Real Estate Investment Real Estate Investment Trust S&P/Tsx 60 Index Banking Card Services Convenience Store Credit