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

$93.47

Average Daily Volume

6,868

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

$29.06

Average Daily Volume

3,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	TLV
30 Days	-0.01%	-2.19%
60 Days	-1.85%	-1.36%
90 Days	3.12%	0.75%
12 Months	4.25%	-0.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in TLV	Overlap
	MRU	C	17.43%	2.15%	2.15%

XST Overweight 9 Positions Relative to TLV

Symbol	Grade	Weight
ATD	C	23.32%
L	A	23.11%
WN	A	11.43%
SAP	F	6.92%
EMP.A	F	5.16%
PRMW	A	4.18%
PBH	C	3.46%
NWC	B	1.98%
MFI	B	1.69%

XST Underweight 8 Positions Relative to TLV

Symbol	Grade	Weight
GWO	D	-2.47%
SLF	C	-2.46%
X	B	-2.44%
PPL	A	-2.25%
BCE	F	-2.23%
CNR	D	-2.19%
ENB	B	-2.15%
POW	D	-2.14%

XST: Top Represented Industries & Keywords

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

TLV: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas Midstream Financial Exchanges Grocery Stores Insurance - Diversified Railroads Telecom Services