XST vs. FCCV ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to Fidelity Canadian Value Index ETF (FCCV)

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

$93.47

Average Daily Volume

6,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCCV

Fidelity Canadian Value Index ETF

FCCV Description

Fidelity Canadian Value Index ETF seeks to replicate, to the extentreasonably possible and before fees and expenses, the performance ofthe Fidelity Canada Canadian Value Index. This Fidelity ETF investsprimarily in equity securities of large and mid-capitalization Canadiancompanies that have attractive valuations.

Grade (RS Rating)

Last Trade

$13.59

Average Daily Volume

9,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	FCCV
30 Days	-0.01%	-1.59%
60 Days	-1.85%	1.80%
90 Days	3.12%	2.41%
12 Months	4.25%	5.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in FCCV	Overlap
	EMP.A	F	5.16%	3.06%	3.06%
	SAP	F	6.92%	3.04%	3.04%

XST Overweight 8 Positions Relative to FCCV

Symbol	Grade	Weight
ATD	C	23.32%
L	A	23.11%
MRU	C	17.43%
WN	A	11.43%
PRMW	A	4.18%
PBH	C	3.46%
NWC	B	1.98%
MFI	B	1.69%

XST Underweight 6 Positions Relative to FCCV

Symbol	Grade	Weight
CNQ	A	-4.73%
ENB	B	-4.29%
BMO	D	-3.56%
BNS	D	-3.24%
SU	A	-3.13%
TRP	C	-2.76%

XST: Top Represented Industries & Keywords

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

FCCV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Grocery Stores Oil & Gas E&P Oil & Gas Integrated Packaged Foods