XST vs. FXM ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to First Asset Morningstar Canada Value Index ETF (FXM)
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

$93.95

Average Daily Volume

6,878

Number of Holdings *

10

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

First Asset Morningstar Canada Value Index ETF

FXM Description The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$21.64

Average Daily Volume

3,177

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XST FXM
30 Days -0.12% 0.94%
60 Days -1.97% 4.26%
90 Days 2.95% 4.77%
12 Months 4.68% 4.39%
0 Overlapping Holdings
Symbol Grade Weight in XST Weight in FXM Overlap
XST Overweight 10 Positions Relative to FXM
Symbol Grade Weight
ATD C 23.32%
L A 23.11%
MRU C 17.43%
WN B 11.43%
SAP F 6.92%
EMP.A F 5.16%
PRMW A 4.18%
PBH C 3.46%
NWC B 1.98%
MFI B 1.69%
XST Underweight 9 Positions Relative to FXM
Symbol Grade Weight
K A -3.71%
FTT A -3.62%
VET B -3.61%
BBD.B A -3.61%
AC A -3.56%
MEG A -3.51%
DOO C -3.42%
MFC C -3.41%
AQN A -3.38%
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