XST vs. TQCD ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to TD Q Canadian Dividend ETF (TQCD)

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

$93.17

Average Daily Volume

6,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TQCD

TD Q Canadian Dividend ETF

TQCD Description

TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers

Grade (RS Rating)

Last Trade

$16.41

Average Daily Volume

47,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	TQCD
30 Days	1.30%	-2.61%
60 Days	-1.10%	-0.73%
90 Days	2.24%	2.43%
12 Months	4.82%	6.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in TQCD	Overlap
	L	A	23.11%	3.97%	3.97%

XST Overweight 9 Positions Relative to TQCD

Symbol	Grade	Weight
ATD	D	23.32%
MRU	C	17.43%
WN	A	11.43%
SAP	C	6.92%
EMP.A	F	5.16%
PRMW	A	4.18%
PBH	D	3.46%
NWC	B	1.98%
MFI	C	1.69%

XST Underweight 9 Positions Relative to TQCD

Symbol	Grade	Weight
TFII	D	-4.22%
CNQ	B	-3.91%
MFC	C	-3.77%
GWO	C	-3.76%
QBR.B	F	-3.46%
CM	D	-3.43%
TRI	A	-3.42%
PEY	B	-3.25%
POW	C	-3.21%

XST: Top Represented Industries & Keywords

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

TQCD: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas E&P Banks - Global Capital Markets Grocery Stores Telecom Services Trucking