XST vs. XCG ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to iShares Canadian Growth Index ETF (XCG)

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 ^*

* may have additional holdings in another (foreign) market

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$56.00

Average Daily Volume

2,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	XCG
30 Days	1.67%	3.40%
60 Days	0.71%	6.36%
90 Days	1.89%	9.13%
12 Months	22.40%	25.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in XCG	Overlap
	ATD	B	24.66%	5.07%	5.07%

XST Overweight 9 Positions Relative to XCG

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

XST Underweight 8 Positions Relative to XCG

Symbol	Grade	Weight
SHOP	B	-10.83%
CP	D	-9.32%
BN	B	-8.94%
CNR	F	-7.58%
CSU	B	-7.49%
DOL	B	-3.38%
WPM	C	-3.24%
T	D	-2.92%

XST: Top Represented Industries & Keywords

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

XCG: Top Represented Industries & Keywords

Industries: Railroads Software - Application Asset Management Discount Stores Silver Specialty Retail Telecom Services