NSCE vs. XST ETF Comparison

Comparison of Nbi Sustainable Canadian Equity ETF (NSCE) to iShares S&P/TSX Capped Consumer Staples Index ETF (XST)

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

941

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

$53.16

Average Daily Volume

7,214

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCE	XST
30 Days	-0.34%	0.82%
60 Days	1.94%	0.83%
90 Days	4.26%	1.86%
12 Months	24.85%	22.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in NSCE	Weight in XST	Overlap
	L	C	4.65%	23.42%	4.65%
	MRU	A	5.23%	15.69%	5.23%

NSCE Overweight 6 Positions Relative to XST

Symbol	Grade	Weight
DOL	B	5.83%
CSU	A	5.63%
IFC	A	5.19%
GIB.A	C	5.07%
CP	D	4.81%
TRI	C	4.66%

NSCE Underweight 8 Positions Relative to XST

Symbol	Grade	Weight
ATD	C	-24.66%
WN	C	-11.11%
SAP	F	-6.5%
EMP.A	B	-5.35%
PRMW	B	-4.96%
PBH	D	-3.17%
NWC	B	-2.22%
MFI	C	-1.48%

NSCE: Top Represented Industries & Keywords

Industries: Grocery Stores Capital Markets Discount Stores Information Technology Services Insurance - Property & Casualty Railroads Software - Application

XST: Top Represented Industries & Keywords

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