XST vs. PDIV ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to Premier Dev & Invst In C A (PDIV)

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

$93.51

Average Daily Volume

5,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PDIV

Premier Dev & Invst In C A

PDIV Description

The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of North American equities; and (ii) provide less volatility and low correlation to North American equity markets by hedging the fund’s exposure to overall market risk.

Grade (RS Rating)

Last Trade

$9.27

Average Daily Volume

5,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	PDIV
30 Days	1.70%	-1.49%
60 Days	0.37%	-1.59%
90 Days	2.61%	-1.59%
12 Months	6.82%	-5.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in PDIV	Overlap

XST Overweight 10 Positions Relative to PDIV

Symbol	Grade	Weight
ATD	F	23.32%
L	A	23.11%
MRU	B	17.43%
WN	A	11.43%
SAP	C	6.92%
EMP.A	F	5.16%
PRMW	A	4.18%
PBH	D	3.46%
NWC	C	1.98%
MFI	C	1.69%

XST Underweight 6 Positions Relative to PDIV

Symbol	Grade	Weight
MNY	D	-18.32%
MFC	B	-3.06%
QSR	C	-2.61%
ENB	A	-2.6%
BNS	C	-2.55%
NTR	D	-2.5%

XST: Top Represented Industries & Keywords

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

PDIV: Top Represented Industries & Keywords

Industries: Agricultural Inputs Banks - Global Insurance - Life Oil & Gas Midstream Other Restaurants