XST vs. ZRE ETF Comparison

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

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

$93.71

Average Daily Volume

5,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZRE

BMO Equal Weight REITs Index ETF

ZRE Description

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

Grade (RS Rating)

Last Trade

$19.94

Average Daily Volume

21,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	ZRE
30 Days	1.86%	-1.72%
60 Days	-1.00%	-3.62%
90 Days	3.71%	-4.04%
12 Months	6.51%	-8.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in ZRE	Overlap

XST Overweight 10 Positions Relative to ZRE

Symbol	Grade	Weight
ATD	F	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	F	3.46%
NWC	C	1.98%
MFI	C	1.69%

XST Underweight 10 Positions Relative to ZRE

Symbol	Grade	Weight
NWH.UN	C	-5.27%
AX.UN	C	-5.01%
GRT.UN	D	-4.86%
PMZ.UN	D	-4.85%
HR.UN	C	-4.84%
DIR.UN	D	-4.83%
CSH.UN	A	-4.8%
SGR.U	F	-4.8%
BEI.UN	C	-4.79%
REI.UN	D	-4.79%

XST: Top Represented Industries & Keywords

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