XST vs. FCCL ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to Fidelity Canadian Low Vol Index ETF (FCCL)

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

$93.37

Average Daily Volume

6,798

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FCCL

Fidelity Canadian Low Vol Index ETF

FCCL Description

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian Low Volatility Index (the Index). It invests primarily in equity securities of large and mid-capitalization Canadian companies with lower volatility than the broader Canadian equity market. The Index is designed to reflect the performance of stocks of large- and mid-capitalization Canadian companies with lower volatitility than the broader Canadian equity market.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

485

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XST	FCCL
30 Days	-0.28%	1.34%
60 Days	-1.70%	4.16%
90 Days	1.42%	6.20%
12 Months	3.21%	8.19%

3 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in FCCL	Overlap
	L	A	23.11%	3.86%	3.86%
	MRU	D	17.43%	3.61%	3.61%
	SAP	F	6.92%	3.08%	3.08%

XST Overweight 7 Positions Relative to FCCL

	Symbol	Grade	Weight
	ATD	D	23.32%
	WN	A	11.43%
	EMP.A	F	5.16%
	PRMW	A	4.18%
	PBH	B	3.46%
	NWC	B	1.98%
	MFI	B	1.69%

XST Underweight 4 Positions Relative to FCCL

	Symbol	Grade	Weight
	CP	D	-4.62%
	CNR	D	-4.47%
	FTS	A	-3.35%
	H	C	-3.04%

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

FCCL: Top Represented Industries & Keywords

Industries: Grocery Stores Railroads Utilities - Regulated Electric Packaged Foods

Keywords: S&P/Tsx 60 Index Retail Retailers Drug Electricity Energy Food Hudson Law Minnesota Railroads Mobile Pharma Pharmacy Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailing Supermarket Transport Transportation