XST vs. ZFN ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to BMO SIA Focused North American Eq ETF (ZFN)
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 *

10

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

BMO SIA Focused North American Eq ETF

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

Grade (RS Rating)

Last Trade

$54.94

Average Daily Volume

6,864

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period XST ZFN
30 Days 1.67% 3.60%
60 Days 0.71% 7.12%
90 Days 1.89% 8.99%
12 Months 22.40% 34.49%
1 Overlapping Holdings
Symbol Grade Weight in XST Weight in ZFN Overlap
L B 23.42% 6.76% 6.76%
XST Overweight 9 Positions Relative to ZFN
Symbol Grade Weight
ATD B 24.66%
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 4 Positions Relative to ZFN
Symbol Grade Weight
GIL B -6.74%
TRI C -6.63%
DOL B -6.6%
CSU B -6.59%
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