XST vs. NSCE ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to Nbi Sustainable Canadian Equity ETF (NSCE)

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

$53.58

Average Daily Volume

6,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$43.69

Average Daily Volume

1,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	NSCE
30 Days	1.67%	0.11%
60 Days	0.71%	1.53%
90 Days	1.89%	4.87%
12 Months	22.40%	24.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in NSCE	Overlap
	L	B	23.42%	4.65%	4.65%
	MRU	A	15.69%	5.23%	5.23%

XST Overweight 8 Positions Relative to NSCE

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

XST Underweight 6 Positions Relative to NSCE

Symbol	Grade	Weight
DOL	B	-5.83%
CSU	B	-5.63%
IFC	B	-5.19%
GIB.A	C	-5.07%
CP	D	-4.81%
TRI	C	-4.66%

XST: Top Represented Industries & Keywords

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

NSCE: Top Represented Industries & Keywords

Industries: Grocery Stores Capital Markets Discount Stores Information Technology Services Insurance - Property & Casualty Railroads Software - Application