XST vs. MKC ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

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

$92.61

Average Daily Volume

6,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MKC

Mackenzie Maximum Diversification Canada Index ETF

MKC Description

Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Canada Index, or any successor thereto. It invests primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

3,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	MKC
30 Days	-0.28%	-1.15%
60 Days	-1.70%	1.46%
90 Days	1.42%	2.92%
12 Months	3.21%	10.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in MKC	Overlap
	L	A	23.11%	3.03%	3.03%
	MRU	D	17.43%	2.9%	2.9%

XST Overweight 8 Positions Relative to MKC

Symbol	Grade	Weight
ATD	D	23.32%
WN	A	11.43%
SAP	F	6.92%
EMP.A	F	5.16%
PRMW	A	4.18%
PBH	B	3.46%
NWC	B	1.98%
MFI	B	1.69%

XST Underweight 7 Positions Relative to MKC

Symbol	Grade	Weight
BNS	D	-3.11%
AEM	A	-3.01%
CM	D	-2.96%
RBA	D	-2.91%
CLS	C	-2.9%
DOL	A	-2.9%
TRI	C	-2.86%

XST: Top Represented Industries & Keywords

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

MKC: Top Represented Industries & Keywords

Industries: Banks - Global Grocery Stores Business Services Capital Markets Contract Manufacturers Discount Stores Gold