XST vs. TCSB ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to TD Select Short Term Corporate Bond Ladder ETF (TCSB)

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 ^*

10

* may have additional holdings in another (foreign) market

TCSB

TD Select Short Term Corporate Bond Ladder ETF

TCSB Description

TD Select Short Term Corporate Bond Ladder ETF seeks to earn a high rate of interest while preserving capital through exposure to the performance of a diversified portfolio of primarily Canadian corporate bonds, divided (“laddered”) into five groupings with staggered maturities from approximately one to five years. The TD ETF may also seek added value from non-Canadian and/or non-investment-grade debt instruments to enhance total return.

Grade (RS Rating)

Last Trade

$14.70

Average Daily Volume

8,303

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	XST	TCSB
30 Days	1.67%	-0.41%
60 Days	0.71%	-0.20%
90 Days	1.89%	0.68%
12 Months	22.40%	5.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in TCSB	Overlap
	SAP	D	6.5%	2.19%	2.19%

XST Overweight 9 Positions Relative to TCSB

	Symbol	Grade	Weight
	ATD	B	24.66%
	L	B	23.42%
	MRU	A	15.69%
	WN	B	11.11%
	EMP.A	A	5.35%
	PRMW	B	4.96%
	PBH	D	3.17%
	NWC	B	2.22%
	MFI	C	1.48%

XST Underweight 4 Positions Relative to TCSB

	Symbol	Grade	Weight
	REI.UN	D	-2.09%
	DIR.UN	D	-1.95%
	CM	A	-1.94%
	NA	A	-1.93%

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

TCSB: Top Represented Industries & Keywords

Industries: Banks - Global Packaged Foods REIT - Industrial REIT - Retail

Keywords: Bank Banking Financial Financial Services Integrated Investment Banking Investment Solutions Investment Trust Real Estate Real Estate Investment Real Estate Investment Trust Retail S&P/Tsx 60 Index Trust Law Wealth Management 2g Advisors Advisory Services Asset And Liability Management Bank Of Canada