XST vs. ZUT ETF Comparison

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

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

$94.19

Average Daily Volume

5,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZUT

BMO Equal Weight Utilities Index ETF

ZUT Description

BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Utilities Index net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index

Grade (RS Rating)

Last Trade

$19.69

Average Daily Volume

90,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	ZUT
30 Days	2.38%	4.85%
60 Days	-1.29%	0.46%
90 Days	4.25%	1.69%
12 Months	7.34%	-14.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in ZUT	Overlap

XST Overweight 10 Positions Relative to ZUT

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	C	3.46%
NWC	C	1.98%
MFI	C	1.69%

XST Underweight 9 Positions Relative to ZUT

Symbol	Grade	Weight
TA	C	-10.45%
H	C	-8.26%
ALA	A	-7.88%
FTS	B	-7.12%
CU	B	-7.02%
NPI	D	-6.91%
EMA	C	-6.91%
CPX	D	-6.86%
BLX	C	-6.82%

XST: Top Represented Industries & Keywords

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

ZUT: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Utilities - Regulated Electric Utilities - Diversified Oil & Gas Midstream