XST vs. ZVC ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to BMO MSCI Canada Value Index ETF (ZVC)

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 ^*

* may have additional holdings in another (foreign) market

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$29.93

Average Daily Volume

1,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	ZVC
30 Days	1.67%	0.54%
60 Days	0.71%	4.06%
90 Days	1.89%	6.45%
12 Months	22.40%	18.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in ZVC	Overlap

XST Overweight 10 Positions Relative to ZVC

Symbol	Grade	Weight
ATD	B	24.66%
L	B	23.42%
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 9 Positions Relative to ZVC

Symbol	Grade	Weight
MFC	A	-7.04%
SU	A	-5.96%
BNS	A	-5.91%
GIB.A	C	-5.17%
CM	A	-4.97%
CP	D	-4.88%
BMO	A	-4.39%
CNQ	D	-4.17%
CNR	F	-3.9%

XST: Top Represented Industries & Keywords

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

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated