XST vs. XEI ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)

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

$95.98

Average Daily Volume

3,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$24.67

Average Daily Volume

85,061

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	XEI
30 Days	0.45%	-4.31%
60 Days	4.87%	-0.16%
90 Days	1.46%	-1.67%
12 Months	15.99%	1.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in XEI	Overlap

XST Overweight 10 Positions Relative to XEI

Symbol	Grade	Weight
L	B	23.39%
ATD	D	23.16%
MRU	B	16.98%
WN	B	11.38%
SAP	A	6.91%
EMP.A	D	5.03%
PRMW	B	4.43%
PBH	D	3.55%
NWC	A	1.98%
MFI	D	1.87%

XST Underweight 8 Positions Relative to XEI

Symbol	Grade	Weight
SU	C	-5.67%
CNQ	D	-5.44%
ENB	C	-5.15%
NTR	D	-5.08%
T	C	-4.7%
BCE	C	-4.63%
TRP	B	-4.6%
BMO	D	-4.33%

XST: Top Represented Industries & Keywords

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

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Agricultural Inputs Banks - Global Oil & Gas E&P Oil & Gas Integrated