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

$92.78

Average Daily Volume

6,894

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

$19.46

Average Daily Volume

3,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	TCLV
30 Days	-0.47%	-0.82%
60 Days	-1.52%	-2.06%
90 Days	2.83%	-0.10%
12 Months	3.16%	-4.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in TCLV	Overlap
	L	A	23.11%	5.02%	5.02%
	MRU	D	17.43%	5.1%	5.1%

XST Overweight 8 Positions Relative to TCLV

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

XST Underweight 7 Positions Relative to TCLV

Symbol	Grade	Weight
IFC	B	-5.1%
FTS	A	-4.5%
H	C	-4.45%
TRI	C	-4.43%
BCE	F	-4.35%
T	D	-4.24%
GIB.A	D	-3.74%

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 Capital Markets Information Technology Services Insurance - Property & Casualty