XST vs. NGPE ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to Nbi Global Private Equity ETF (NGPE)

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

$51.88

Average Daily Volume

6,670

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

NGPE

Nbi Global Private Equity ETF

NGPE Description

The NBI Global Private Equity ETF’s investment objective is to generate long-term capital growth by replicating, to the extentpossible and before fees and expenses, the performance of a global private equity index that measures the investment returnsof publicly-listed private equity issuers. Currently, the NBI Global Private Equity ETF tracks the performance of the Morningstar®PitchBook Developed Markets Listed Private Equity Select IndexSM (or any successor thereto). To do this, the NBI Global PrivateEquity ETF invests directly, or indirectly through investments in securities of other mutual funds, in a portfolio comprisedprimarily of securities of globally listed private equity companies and investment vehicles.

Grade (RS Rating)

Last Trade

$50.96

Average Daily Volume

806

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XST	NGPE
30 Days	-1.03%	2.70%
60 Days	0.01%	6.92%
90 Days	0.42%	10.85%
12 Months	18.95%	56.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in NGPE	Overlap

XST Overweight 10 Positions Relative to NGPE

	Symbol	Grade	Weight
	ATD	F	24.66%
	L	C	23.42%
	MRU	D	15.69%
	WN	C	11.11%
	SAP	F	6.5%
	EMP.A	B	5.35%
	PRMW	B	4.96%
	PBH	F	3.17%
	NWC	A	2.22%
	MFI	F	1.48%

XST Underweight 1 Positions Relative to NGPE

	Symbol	Grade	Weight
	ONEX	A	-2.68%

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

NGPE: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Analytics Building Products Celestica Credit Dow Electronics Electronics Manufacturing Services Emera Emerald Food Food Retail Health Healthcare Imaging Information Information Technology Information Technology Solutions Insurance Insurance Service Insurance Services