XST vs. TBNK ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to TD Canadian Bank Dividend Index ETF (TBNK)

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

$94.00

Average Daily Volume

5,754

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TBNK

TD Canadian Bank Dividend Index ETF

TBNK Description

Grade (RS Rating)

Last Trade

$25.76

Average Daily Volume

2,624

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XST	TBNK
30 Days	1.70%	-2.90%
60 Days	0.37%	0.51%
90 Days	2.61%	1.86%
12 Months	6.82%	6.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in TBNK	Overlap

XST Overweight 10 Positions Relative to TBNK

	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 4 Positions Relative to TBNK

	Symbol	Grade	Weight
	BMO	C	-27.43%
	NA	A	-25.07%
	CM	C	-10.06%
	BNS	C	-5.12%

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

TBNK: 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