XST vs. BANK ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to BMO Glb Banks Hgd To CAD ETF (BANK)

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

$93.51

Average Daily Volume

5,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BANK

BMO Glb Banks Hgd To CAD ETF

BANK Description

BMO Global Banks Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a global banks index, net of expenses. Currently, the fund seeks to replicate the performance of the FTSE Developed ex Korea Banks Capped 100% Hedged to CAD Index .

Grade (RS Rating)

Last Trade

$7.19

Average Daily Volume

107,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	BANK
30 Days	1.70%	-3.62%
60 Days	0.37%	-1.14%
90 Days	2.61%	1.88%
12 Months	6.82%	7.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in BANK	Overlap

XST Overweight 10 Positions Relative to BANK

Symbol	Grade	Weight
ATD	F	23.32%
L	A	23.11%
MRU	B	17.43%
WN	A	11.43%
SAP	C	6.92%
EMP.A	F	5.16%
PRMW	A	4.18%
PBH	D	3.46%
NWC	C	1.98%
MFI	C	1.69%

XST Underweight 7 Positions Relative to BANK

Symbol	Grade	Weight
CM	C	-13.35%
NA	A	-13.06%
BNS	C	-12.96%
MFC	B	-12.87%
BMO	C	-12.38%
SLF	C	-12.08%
POW	B	-11.38%

XST: Top Represented Industries & Keywords

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

BANK: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified