XST vs. HEB ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to Hamilton Canadian Bank Equal-Weight Index ETF (HEB)
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

$53.16

Average Daily Volume

7,214

Number of Holdings *

10

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

Hamilton Canadian Bank Equal-Weight Index ETF

HEB Description HEB is designed to track the returns of the Solactive Equal Weight Canada Banks Index, net of fees and expenses. HEB rebalances semi-annually to equal-weight.

Grade (RS Rating)

Last Trade

$19.71

Average Daily Volume

1,893

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period XST HEB
30 Days 0.82% 2.87%
60 Days 0.83% 3.90%
90 Days 1.86% 13.28%
12 Months 22.77% 31.96%
0 Overlapping Holdings
Symbol Grade Weight in XST Weight in HEB Overlap
XST Overweight 10 Positions Relative to HEB
Symbol Grade Weight
ATD C 24.66%
L C 23.42%
MRU A 15.69%
WN C 11.11%
SAP F 6.5%
EMP.A B 5.35%
PRMW B 4.96%
PBH D 3.17%
NWC B 2.22%
MFI C 1.48%
XST Underweight 4 Positions Relative to HEB
Symbol Grade Weight
BMO A -17.07%
BNS A -16.87%
NA A -16.72%
CM A -16.41%
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