XST vs. ZLB ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to BMO Low Volatility Canadian Equity ETF (ZLB)

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

$51.88

Average Daily Volume

6,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZLB

BMO Low Volatility Canadian Equity ETF

ZLB Description

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$47.85

Average Daily Volume

39,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	ZLB
30 Days	-1.03%	-0.37%
60 Days	0.01%	1.46%
90 Days	0.42%	4.91%
12 Months	18.95%	20.37%

4 Overlapping Holdings

Symbol	Grade	Weight in XST	Weight in ZLB	Overlap
EMP.A	B	5.35%	3.76%	3.76%
L	C	23.42%	4.24%	4.24%
MRU	D	15.69%	4.26%	4.26%
WN	C	11.11%	2.92%	2.92%

XST Overweight 6 Positions Relative to ZLB

Symbol	Grade	Weight
ATD	F	24.66%
SAP	F	6.5%
PRMW	B	4.96%
PBH	F	3.17%
NWC	A	2.22%
MFI	F	1.48%

XST Underweight 5 Positions Relative to ZLB

Symbol	Grade	Weight
H	D	-3.54%
X	A	-3.11%
FTS	C	-3.04%
TRI	B	-2.79%
IFC	A	-2.72%

XST: Top Represented Industries & Keywords

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

ZLB: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Capital Markets Financial Exchanges Insurance - Property & Casualty