XST vs. BGC ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

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

$91.03

Average Daily Volume

6,809

Number of Holdings ^*

* 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

$30.56

Average Daily Volume

1,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	BGC
30 Days	-3.26%	-3.26%
60 Days	-1.23%	-4.05%
90 Days	-0.11%	-1.70%
12 Months	3.31%	9.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in BGC	Overlap
	PBH	F	3.46%	4.46%	3.46%

XST Overweight 9 Positions Relative to BGC

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

XST Underweight 6 Positions Relative to BGC

Symbol	Grade	Weight
TIH	B	-4.79%
T	F	-4.54%
TRP	D	-4.51%
CP	C	-4.46%
IFC	C	-4.46%
TRI	D	-4.45%

XST: Top Represented Industries & Keywords

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

BGC: Top Represented Industries & Keywords

Industries: Capital Markets Industrial Distribution Insurance - Property & Casualty Oil & Gas Midstream Packaged Foods Railroads Telecom Services