XST vs. DXC ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to Dynamic Active Canadian Dividend ETF (DXC)
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

$53.30

Average Daily Volume

7,251

Number of Holdings *

9

* may have additional holdings in another (foreign) market
DXC

Dynamic Active Canadian Dividend ETF

DXC Description DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund (the “Dynamic ACD Fund”), and/or by investing directly in them, in securities of one or more Other Funds (as hereinafter defined), and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$38.83

Average Daily Volume

6,985

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XST DXC
30 Days 2.42% 1.89%
60 Days 1.05% 3.80%
90 Days 2.63% 7.24%
12 Months 21.83% 19.27%
0 Overlapping Holdings
Symbol Grade Weight in XST Weight in DXC Overlap
XST Overweight 9 Positions Relative to DXC
Symbol Grade Weight
ATD B 24.63%
L B 23.55%
MRU A 15.61%
WN C 11.12%
SAP F 6.08%
EMP.A A 5.35%
PBH D 2.96%
NWC B 2.33%
MFI C 1.45%
XST Underweight 9 Positions Relative to DXC
Symbol Grade Weight
RY A -12.87%
BNS A -11.2%
PSK A -11.2%
CNR D -10.75%
CM A -10.0%
POW A -9.5%
IFC A -9.22%
CNQ C -8.82%
NTR D -8.2%
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