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

$94.19

Average Daily Volume

5,785

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

$39.46

Average Daily Volume

1,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	NSCE
30 Days	2.38%	0.61%
60 Days	-1.29%	0.38%
90 Days	4.25%	5.20%
12 Months	7.34%	14.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in NSCE	Overlap

XST Overweight 10 Positions Relative to NSCE

Symbol	Grade	Weight
ATD	F	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	C	3.46%
NWC	C	1.98%
MFI	C	1.69%

XST Underweight 9 Positions Relative to NSCE

Symbol	Grade	Weight
CSU	C	-5.62%
CP	C	-5.22%
GIB.A	D	-4.98%
DOL	A	-4.87%
IFC	A	-4.78%
TIH	D	-4.65%
TRI	A	-4.65%
CNR	C	-4.61%
X	C	-4.45%

XST: Top Represented Industries & Keywords

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

NSCE: Top Represented Industries & Keywords

Industries: Railroads Capital Markets Discount Stores Financial Exchanges Industrial Distribution Information Technology Services Insurance - Property & Casualty Software - Application