XST vs. FQC ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to First Asset MSCI Canada Quality Index Class ETF (FQC)

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

$92.85

Average Daily Volume

6,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FQC

First Asset MSCI Canada Quality Index Class ETF

FQC Description

The First Asset ETF’s investment objective is to replicate, to the extent possible, the performance of the MSCI Canada Quality Index (CAD), net of expenses. The MSCI Canada Quality Index (CAD) is based on the MSCI Canada Index, its parent index, which includes large and mid-cap stocks of the Canadian equity market.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	FQC
30 Days	-1.23%	0.87%
60 Days	-2.77%	7.83%
90 Days	0.89%	10.35%
12 Months	3.54%	16.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in FQC	Overlap
	ATD	C	23.32%	4.99%	4.99%

XST Overweight 9 Positions Relative to FQC

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

XST Underweight 9 Positions Relative to FQC

Symbol	Grade	Weight
MFC	C	-5.68%
CSU	C	-5.54%
CP	B	-5.48%
CNR	A	-5.22%
GIB.A	C	-5.21%
IFC	B	-5.02%
ARX	B	-5.0%
SLF	C	-4.83%
BAM	D	-4.82%

XST: Top Represented Industries & Keywords

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