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

$93.17

Average Daily Volume

6,854

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

$16.55

Average Daily Volume

2,041

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period XST HEB
30 Days 1.30% -3.55%
60 Days -1.10% 0.36%
90 Days 2.24% 2.35%
12 Months 4.82% 4.15%
0 Overlapping Holdings
Symbol Grade Weight in XST Weight in HEB Overlap
XST Overweight 10 Positions Relative to HEB
Symbol Grade Weight
ATD D 23.32%
L A 23.11%
MRU C 17.43%
WN A 11.43%
SAP C 6.92%
EMP.A F 5.16%
PRMW A 4.18%
PBH D 3.46%
NWC B 1.98%
MFI C 1.69%
XST Underweight 4 Positions Relative to HEB
Symbol Grade Weight
BNS D -16.88%
BMO D -16.86%
CM D -16.84%
NA A -16.82%
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