XST vs. TLV ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to PowerShares S&P/TSX Composite Low Volatility Index ETF (TLV)

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

$53.23

Average Daily Volume

7,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TLV

PowerShares S&P/TSX Composite Low Volatility Index ETF

TLV Description

TLV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

3,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	TLV
30 Days	1.56%	1.25%
60 Days	1.73%	3.78%
90 Days	2.49%	8.10%
12 Months	20.51%	24.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in TLV	Overlap

XST Overweight 10 Positions Relative to TLV

Symbol	Grade	Weight
ATD	B	24.66%
L	B	23.42%
MRU	A	15.69%
WN	C	11.11%
SAP	F	6.5%
EMP.A	A	5.35%
PRMW	B	4.96%
PBH	F	3.17%
NWC	B	2.22%
MFI	C	1.48%

XST Underweight 8 Positions Relative to TLV

Symbol	Grade	Weight
PPL	A	-2.78%
FTS	A	-2.32%
ENB	A	-2.24%
H	C	-2.21%
GWO	A	-2.2%
SLF	A	-2.18%
TRP	A	-2.17%
TIH	D	-2.16%

XST: Top Represented Industries & Keywords

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

TLV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Industrial Distribution Insurance - Diversified Insurance - Life