XST vs. TCLV ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to TD Q Canadian Low Volatility ETF (TCLV)

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

$104.66

Average Daily Volume

3,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCLV

TD Q Canadian Low Volatility ETF

TCLV Description

TD Q Canadian Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of issuers in Canada, while seeking to reduce volatility.

Grade (RS Rating)

Last Trade

$20.91

Average Daily Volume

1,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	TCLV
30 Days	6.69%	6.39%
60 Days	7.72%	4.75%
90 Days	12.26%	8.24%
12 Months	26.08%	11.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in TCLV	Overlap
	L	A	22.4%	4.99%	4.99%
	MRU	A	16.85%	5.09%	5.09%

XST Overweight 8 Positions Relative to TCLV

Symbol	Grade	Weight
ATD	B	24.14%
WN	A	11.29%
SAP	A	7.4%
EMP.A	B	4.93%
PRMW	C	4.71%
PBH	C	3.42%
NWC	A	1.94%
MFI	B	1.63%

XST Underweight 6 Positions Relative to TCLV

Symbol	Grade	Weight
IFC	A	-5.06%
DOL	A	-5.02%
H	A	-5.01%
FTS	A	-4.91%
BCE	C	-3.83%
T	C	-3.72%

XST: Top Represented Industries & Keywords

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

TCLV: Top Represented Industries & Keywords

Industries: Grocery Stores Telecom Services Utilities - Regulated Electric Discount Stores Insurance - Property & Casualty