ZUB vs. XST ETF Comparison

Comparison of BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) to iShares S&P/TSX Capped Consumer Staples Index ETF (XST)

ZUB

BMO Equal Weight US Banks Hedged to CAD Index ETF

ZUB Description

The fund seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged (the Index), net of expenses. The investment strategy of the fund is to invest in and hold the constituent securities of the Index in the same proportion as they are reflected in the Index. The Index consists of large capitalization United States banks. Each security in the Index is allocated an equal weight rather than a market capitalization weight. The U.S. dollar exposure is hedged to the Canadian dollar.

Grade (RS Rating)

Last Trade

$30.15

Average Daily Volume

125,909

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

$52.12

Average Daily Volume

7,327

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZUB	XST
30 Days	3.79%	-0.04%
60 Days	3.40%	0.76%
90 Days	15.72%	8.10%
12 Months	45.07%	23.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZUB	Weight in XST	Overlap

ZUB Overweight 1 Positions Relative to XST

	Symbol	Grade	Weight
	ZBK	C	100.17%

ZUB Underweight 10 Positions Relative to XST

	Symbol	Grade	Weight
	ATD	F	-24.86%
	L	C	-22.33%
	MRU	C	-16.98%
	WN	C	-11.39%
	SAP	D	-7.1%
	EMP.A	C	-4.78%
	PRMW	B	-4.43%
	PBH	B	-3.15%
	NWC	C	-1.94%
	MFI	F	-1.66%

ZUB: Top Represented Industries & Keywords

Industries:

Keywords: Bank Bank Index Etf Exchange Traded Funds Financial Services Ge Capital Solactive

XST: Top Represented Industries & Keywords

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

Keywords: Food Retailers Foods Retail Retailing Bank Drug Food And Drink Investment Trust Law Pharma Pharmacy Real Estate Real Estate Investment Real Estate Investment Trust S&P/Tsx 60 Index Banking Card Services Convenience Store Credit