XST vs. XUT ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to iShares S&P/TSX Capped Utilities Index ETF (XUT)

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

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

146,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	XUT
30 Days	1.67%	-2.49%
60 Days	0.71%	-1.29%
90 Days	1.89%	4.25%
12 Months	22.40%	12.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in XUT	Overlap

XST Overweight 10 Positions Relative to XUT

Symbol	Grade	Weight
ATD	B	24.66%
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 10 Positions Relative to XUT

Symbol	Grade	Weight
FTS	A	-22.16%
BIP.UN	B	-15.96%
EMA	C	-11.19%
H	C	-10.85%
ALA	C	-7.25%
BEP.UN	D	-5.94%
CPX	B	-4.65%
NPI	D	-4.37%
AQN	F	-4.13%
CU	C	-3.38%

XST: Top Represented Industries & Keywords

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

XUT: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric Oil & Gas Midstream