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

$52.29

Average Daily Volume

7,017

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

$21.93

Average Daily Volume

1,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	TCLV
30 Days	-0.50%	0.60%
60 Days	3.18%	5.69%
90 Days	2.04%	7.61%
12 Months	22.88%	22.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in TCLV	Overlap
	L	B	23.45%	5.1%	5.1%
	MRU	B	17.77%	5.24%	5.24%

XST Overweight 8 Positions Relative to TCLV

Symbol	Grade	Weight
ATD	F	22.84%
WN	B	11.87%
SAP	D	6.82%
EMP.A	A	5.0%
PRMW	A	4.43%
PBH	C	3.0%
NWC	A	2.02%
MFI	D	1.48%

XST Underweight 6 Positions Relative to TCLV

Symbol	Grade	Weight
H	D	-5.31%
IFC	A	-5.19%
FTS	D	-5.05%
DOL	A	-5.05%
BCE	F	-3.76%
GIB.A	B	-3.7%

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