XST vs. ZLSC ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to BMO Long Short Canadian Equity ETF (ZLSC)

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

$53.30

Average Daily Volume

7,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZLSC

BMO Long Short Canadian Equity ETF

ZLSC Description

Grade (RS Rating)

Last Trade

$36.78

Average Daily Volume

381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	ZLSC
30 Days	2.42%	3.26%
60 Days	1.05%	4.67%
90 Days	2.63%	7.70%
12 Months	21.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in ZLSC	Overlap
	WN	C	11.11%	3.09%	3.09%

XST Overweight 9 Positions Relative to ZLSC

Symbol	Grade	Weight
ATD	B	24.66%
L	B	23.42%
MRU	A	15.69%
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 6 Positions Relative to ZLSC

Symbol	Grade	Weight
CSU	A	-4.17%
CNQ	C	-3.65%
NA	A	-3.58%
SU	A	-3.57%
DOL	B	-3.49%
AEM	C	-3.48%

XST: Top Represented Industries & Keywords

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

ZLSC: Top Represented Industries & Keywords

Industries: Banks - Global Discount Stores Gold Grocery Stores Oil & Gas E&P Oil & Gas Integrated Software - Application

Keywords: S&P/Tsx 60 Index Bank Marketing Oil Banking Credit Crude Oil Drink Energy Food Health ING Group Insurance Integrated Mining Natural Gas Offshore Oil Sands Petroleum Petroleum Geology