XST vs. CBCX ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to CI Galaxy Blockchain ETF (CBCX)

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

$53.58

Average Daily Volume

6,821

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CBCX

CI Galaxy Blockchain ETF

CBCX Description

CI Galaxy Blockchain ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the global region. It invests in stocks of companies operating across development of blockchain technologies, as well as businesses operating and developing the blockchain ecosystem, cryptocurrency miners, cryptocurrency enabling technologies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity Hedged to CAD Dollars Index, by using full replication technique. CI Galaxy Blockchain ETF was formed on April 28, 2022 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$35.70

Average Daily Volume

777

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XST	CBCX
30 Days	1.67%	32.32%
60 Days	0.71%	55.22%
90 Days	1.89%	55.15%
12 Months	22.40%	197.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in CBCX	Overlap

XST Overweight 10 Positions Relative to CBCX

	Symbol	Grade	Weight
	ATD	B	24.66%
	L	B	23.42%
	MRU	A	15.69%
	WN	B	11.11%
	SAP	D	6.5%
	EMP.A	A	5.35%
	PRMW	B	4.96%
	PBH	D	3.17%
	NWC	B	2.22%
	MFI	C	1.48%

XST Underweight 1 Positions Relative to CBCX

	Symbol	Grade	Weight
	GLXY	B	-5.2%

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

CBCX: Top Represented Industries & Keywords

Industries: Capital Markets

Keywords: Acquisitions Alternative Currencies Arbitrage Asset Management Bank Blockchain Blockchain Technology Business Lines Capital Market Capital Markets Coin Consulting Services Cryptocurrencies Financial Markets Merchant Bank Mergers And Acquisitions Pharma Pharmaceutical Pharmaceuticals Private Equity