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

$53.58

Average Daily Volume

6,821

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

$21.87

Average Daily Volume

2,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	TCLV
30 Days	1.67%	-1.00%
60 Days	0.71%	-1.31%
90 Days	1.89%	2.87%
12 Months	22.40%	17.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in TCLV	Overlap
	L	B	23.42%	5.13%	5.13%
	MRU	A	15.69%	5.2%	5.2%

XST Overweight 8 Positions Relative to TCLV

Symbol	Grade	Weight
ATD	B	24.66%
WN	B	11.11%
SAP	D	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 6 Positions Relative to TCLV

Symbol	Grade	Weight
H	C	-5.33%
IFC	B	-5.22%
FTS	A	-5.14%
DOL	B	-5.04%
GIB.A	C	-3.73%
T	D	-3.69%

XST: Top Represented Industries & Keywords

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

TCLV: Top Represented Industries & Keywords

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