XST vs. DGRC ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)

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

$97.75

Average Daily Volume

4,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

3,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	DGRC
30 Days	4.46%	0.73%
60 Days	3.76%	2.12%
90 Days	1.87%	5.27%
12 Months	12.89%	13.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in DGRC	Overlap

XST Overweight 10 Positions Relative to DGRC

Symbol	Grade	Weight
L	A	23.39%
ATD	C	23.16%
MRU	A	16.98%
WN	A	11.38%
SAP	B	6.91%
EMP.A	C	5.03%
PRMW	B	4.43%
PBH	C	3.55%
NWC	D	1.98%
MFI	D	1.87%

XST Underweight 10 Positions Relative to DGRC

Symbol	Grade	Weight
CVE	D	-5.52%
SU	B	-5.51%
IMO	D	-5.4%
CNQ	D	-5.3%
NTR	B	-5.16%
ABX	C	-4.92%
TRI	A	-4.8%
CNR	D	-4.67%
RCI.B	F	-4.26%
QSR	F	-4.24%

XST: Top Represented Industries & Keywords

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

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Oil & Gas E&P Railroads Restaurants Telecom Services