XST vs. ZFC ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to BMO SIA Focused Canadian Equity Fund (ZFC)
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 *

10

* may have additional holdings in another (foreign) market
ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$41.84

Average Daily Volume

963

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XST ZFC
30 Days 1.30% -0.62%
60 Days -1.10% 0.29%
90 Days 2.24% -0.43%
12 Months 4.82% 6.76%
0 Overlapping Holdings
Symbol Grade Weight in XST Weight in ZFC Overlap
XST Overweight 10 Positions Relative to ZFC
Symbol Grade Weight
ATD D 23.32%
L A 23.11%
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 ZFC
Symbol Grade Weight
ATH D -6.95%
TFII D -6.93%
MEG B -6.86%
WSP C -6.81%
DOL A -6.68%
GSY A -6.66%
ATRL C -6.61%
BEI.UN D -6.59%
STN B -6.55%
Compare ETFs