XST vs. BLOV ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to Brompton Na Low Volatility Dividend ETF (BLOV)

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

$95.74

Average Daily Volume

4,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLOV

Brompton Na Low Volatility Dividend ETF

BLOV Description

The investment objectives of the ETF are to provide unitholders with stable monthly cash distributions, and the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Real Asset Companies (as defined in the Prospectus) directly. The ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$22.57

Average Daily Volume

346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	BLOV
30 Days	5.17%	2.09%
60 Days	2.44%	-0.27%
90 Days	2.85%	2.37%
12 Months	9.87%	-0.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in BLOV	Overlap
	L	B	23.39%	4.4%	4.4%

XST Overweight 9 Positions Relative to BLOV

Symbol	Grade	Weight
ATD	D	23.16%
MRU	B	16.98%
WN	A	11.38%
SAP	B	6.91%
EMP.A	C	5.03%
PRMW	B	4.43%
PBH	D	3.55%
NWC	D	1.98%
MFI	D	1.87%

XST Underweight 1 Positions Relative to BLOV

	Symbol	Grade	Weight
	H	B	-4.9%

XST: Top Represented Industries & Keywords

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

BLOV: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric