XST vs. GCFE ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to Guardian Canadian Focused Equity ETF (GCFE)

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

$53.58

Average Daily Volume

6,821

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

517

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XST	GCFE
30 Days	1.67%	2.93%
60 Days	0.71%	6.64%
90 Days	1.89%	7.46%
12 Months	22.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in GCFE	Overlap
	L	B	23.42%	5.81%	5.81%
	MFI	C	1.48%	5.52%	1.48%

XST Overweight 8 Positions Relative to GCFE

	Symbol	Grade	Weight
	ATD	B	24.66%
	MRU	A	15.69%
	WN	B	11.11%
	SAP	D	6.5%
	EMP.A	A	5.35%
	PRMW	B	4.96%
	PBH	D	3.17%
	NWC	B	2.22%

XST Underweight 7 Positions Relative to GCFE

	Symbol	Grade	Weight
	BN	B	-7.59%
	FFH	A	-7.39%
	OTEX	F	-7.1%
	MDA	B	-6.51%
	EFN	D	-6.42%
	TOY	C	-5.83%
	AEM	D	-5.82%

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

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application

Keywords: Marketing Bank Financial Health Insurance Manufacturing Mining Mobile Real Estate S&P/Tsx 60 Index Agnico Eagle Mines Limited Alternative Investment American Cuisine Analytics Banking Broadband Business Process Management Business Software Canadian Malartic Mine Card Services