RTA vs. XCNS ETF Comparison

Comparison of Purpose Tactical Asset Allocation Fund ETF (RTA) to Ishares Core Conservative Balanced ETF (XCNS)

RTA

Purpose Tactical Asset Allocation Fund ETF

RTA Description

NA

Grade (RS Rating)

Last Trade

$30.94

Average Daily Volume

8,136

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

XCNS

Ishares Core Conservative Balanced ETF

XCNS Description

XCNS seeks to provide income and long-term capital growth by investing primarily in one or more iSharesETFs that provide exposure to fixed income and/or equity securities. See “Investment Objectives”.

Grade (RS Rating)

Last Trade

$23.46

Average Daily Volume

5,937

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	RTA	XCNS
30 Days	1.01%	0.56%
60 Days	3.76%	0.99%
90 Days	3.90%	2.27%
12 Months	14.47%	14.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in RTA	Weight in XCNS	Overlap
	XIC	A	54.69%	10.09%	10.09%

RTA Overweight 0 Positions Relative to XCNS

	Symbol	Grade	Weight

RTA Underweight 1 Positions Relative to XCNS

	Symbol	Grade	Weight
	XBB	C	-38.27%

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

XCNS: 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