XST vs. PRP ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to Purpose Conservative Income Fund Series ETF (PRP)

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

$93.47

Average Daily Volume

6,868

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PRP

Purpose Conservative Income Fund Series ETF

PRP Description

NA

Grade (RS Rating)

Last Trade

$18.93

Average Daily Volume

1,485

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XST	PRP
30 Days	-0.01%	1.47%
60 Days	-1.85%	2.71%
90 Days	3.12%	2.71%
12 Months	4.25%	-2.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in PRP	Overlap

XST Overweight 10 Positions Relative to PRP

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

XST Underweight 1 Positions Relative to PRP

	Symbol	Grade	Weight
	MFC	C	-1.03%

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

PRP: Top Represented Industries & Keywords

Industries: Insurance - Life

Keywords: Asset Management Financial Financial Services Gen Re Health Insurance Insurance Operations John Hancock Life Insurance Manulife Reinsurance Reinsurance Companies S&P/Tsx 60 Index