RTA vs. XBAL ETF Comparison

Comparison of Purpose Tactical Asset Allocation Fund ETF (RTA) to Ishares Core Balanced ETF Portfolio (XBAL)

RTA

Purpose Tactical Asset Allocation Fund ETF

RTA Description

NA

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

8,324

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

XBAL

Ishares Core Balanced ETF Portfolio

XBAL Description

The Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to equity and/or fixed income securities.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

37,543

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	RTA	XBAL
30 Days	-0.10%	0.50%
60 Days	2.84%	1.86%
90 Days	3.22%	3.51%
12 Months	13.35%	18.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in RTA	Weight in XBAL	Overlap
	XIC	A	54.69%	15.25%	15.25%

RTA Overweight 0 Positions Relative to XBAL

	Symbol	Grade	Weight

RTA Underweight 1 Positions Relative to XBAL

	Symbol	Grade	Weight
	XBB	C	-24.98%

RTA: Top Represented Industries & Keywords

Industries:

Keywords: Asset Management Blackrock Economy Of Toronto Exchange Traded Funds Index Fund Ishares Market Capitalization S&P S&P 500 Index CBOE S&P/TSX 60 S&P/Tsx Capped Composite Index S&P/Tsx Composite Index Standard & Poor's Toronto Stock Exchange Tsx Toronto Stock Exchange 300 Composite Index

XBAL: Top Represented Industries & Keywords

Industries:

Keywords: Asset Management Blackrock Index Fund Ishares Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Credit Economy Of Toronto Energy Exchange Traded Funds Financial Financial Markets Government Government Of Canada Guarantee Infrastructure Market Capitalization Municipal Bond Real Estate