XST vs. NFAM ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to Nbi Canadian Family Business ETF (NFAM)
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

$93.19

Average Daily Volume

6,854

Number of Holdings *

10

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

Nbi Canadian Family Business ETF

NFAM Description The Canadian Family Business ETF’s investment objective is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

508

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XST NFAM
30 Days 1.30% 0.71%
60 Days -1.10% 4.38%
90 Days 2.24% 4.38%
12 Months 4.82% 6.37%
0 Overlapping Holdings
Symbol Grade Weight in XST Weight in NFAM Overlap
XST Overweight 10 Positions Relative to NFAM
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 8 Positions Relative to NFAM
Symbol Grade Weight
POU A -2.76%
TOY F -2.74%
SHOP C -2.65%
LSPD F -2.64%
ATZ B -2.49%
BBD.B A -2.44%
GOOS D -2.4%
ONEX C -2.34%
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