XST vs. ZEB ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to BMO S&P/TSX Equal Weight Banks Index ETF (ZEB)

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

$53.98

Average Daily Volume

6,724

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZEB

BMO S&P/TSX Equal Weight Banks Index ETF

ZEB Description

BMO Equal Weight Banks Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian bank index, net of expenses. Currently, BMO Equal Weight Banks Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Banks Index.

Grade (RS Rating)

Last Trade

$41.76

Average Daily Volume

1,427,829

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XST	ZEB
30 Days	3.23%	3.21%
60 Days	1.99%	4.91%
90 Days	3.77%	15.18%
12 Months	21.54%	36.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in ZEB	Overlap

XST Overweight 10 Positions Relative to ZEB

	Symbol	Grade	Weight
	ATD	C	24.66%
	L	A	23.42%
	MRU	A	15.69%
	WN	A	11.11%
	SAP	F	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 4 Positions Relative to ZEB

	Symbol	Grade	Weight
	BMO	A	-17.14%
	BNS	A	-17.02%
	NA	A	-16.4%
	CM	A	-16.23%

XST: Top Represented Industries & Keywords

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

Keywords: Food Retailers Foods Retail Retailing Bank Drug Food And Drink Investment Trust Law Pharma Pharmacy Real Estate Real Estate Investment Real Estate Investment Trust S&P/Tsx 60 Index Banking Card Services Convenience Store Credit

ZEB: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities