XST vs. ESGA ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to BMO MSCI Canada ESG Leaders Index ETF (ESGA)

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

$92.61

Average Daily Volume

6,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGA

BMO MSCI Canada ESG Leaders Index ETF

ESGA Description

BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance ofan ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETFseeks to replicate the performance of the MSCI Canada ESG Leaders Index.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

1,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	ESGA
30 Days	-0.28%	-1.31%
60 Days	-1.70%	0.61%
90 Days	1.42%	1.79%
12 Months	3.21%	7.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in ESGA	Overlap
	ATD	D	23.32%	4.81%	4.81%

XST Overweight 9 Positions Relative to ESGA

Symbol	Grade	Weight
L	A	23.11%
MRU	D	17.43%
WN	A	11.43%
SAP	F	6.92%
EMP.A	F	5.16%
PRMW	A	4.18%
PBH	B	3.46%
NWC	B	1.98%
MFI	B	1.69%

XST Underweight 7 Positions Relative to ESGA

Symbol	Grade	Weight
ENB	A	-7.38%
CNR	D	-7.15%
BMO	D	-6.59%
BNS	D	-5.95%
BN	B	-5.79%
SLF	C	-3.14%
IFC	A	-2.99%

XST: Top Represented Industries & Keywords

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

ESGA: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Property & Casualty Oil & Gas Midstream Railroads Specialty Retail