XST vs. RBNK ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to RBC CDN Bank Yield Index ETF (RBNK)

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

$53.98

Average Daily Volume

6,724

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RBNK

RBC CDN Bank Yield Index ETF

RBNK Description

The RBC Canadian Bank Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a portfolio of Canadian bank stocks. Currently, the RBC Canadian Bank Yield Index ETF seeks to track the Solactive Canada Bank Yield Index (or any successor thereto). The investment strategy of the RBC Canadian Bank Yield Index ETF is to invest in and hold the Constituent Securities of the Solactive Canada Bank Yield Index in substantially the same proportion as they are reflected in the Solactive Canada Bank Yield Index.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

15,606

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XST	RBNK
30 Days	3.23%	3.56%
60 Days	1.99%	5.91%
90 Days	3.77%	15.37%
12 Months	21.54%	35.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in RBNK	Overlap

XST Overweight 10 Positions Relative to RBNK

	Symbol	Grade	Weight
	ATD	C	24.66%
	L	A	23.42%
	MRU	A	15.69%
	WN	A	11.11%
	SAP	F	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 4 Positions Relative to RBNK

	Symbol	Grade	Weight
	BNS	A	-25.89%
	BMO	A	-23.74%
	CM	A	-17.55%
	NA	A	-8.37%

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

RBNK: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities