VI vs. XTR ETF Comparison

Comparison of Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) (VI) to iShares Diversified Monthly Income ETF (XTR)

VI

Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged)

VI Description

Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global equity index that focuses on providing coverage of developed markets, excluding the U.S. and Canada, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the FTSE Developed All Cap ex North America Hedged to CAD Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid- and smallcapitalization stocks of companies located in developed markets, excluding the U.S. and Canada, and uses derivative instruments to seek to hedge the foreign currency exposure of the securities included in the FTSE Developed All Cap ex North America Index to the Canadian dollar.

Grade (RS Rating)

Last Trade

$39.10

Average Daily Volume

13,459

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

XTR

iShares Diversified Monthly Income ETF

XTR Description

iShares Diversified Monthly Income Fund (the Fund), formerly iShares CDN S&P/TSX Income Trust Index Fund, seeks to provide monthly cash distribution for long-term capital growth by investing primarily in Canadian iShares Funds. The Fund invests in a portfolio that is a diversified representation of income-bearing asset classes, including, but not limited to, common equities, fixed income securities and real estate investment trusts. The Funds asset classes include credit securities, long term maturity fixed income securities, dividend-paying equities and property investments. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$11.31

Average Daily Volume

9,733

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	VI	XTR
30 Days	-1.16%	0.18%
60 Days	-0.31%	1.34%
90 Days	-1.34%	3.08%
12 Months	13.46%	14.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in VI	Weight in XTR	Overlap

VI Overweight 1 Positions Relative to XTR

	Symbol	Grade	Weight
	VIU	D	100.0%

VI Underweight 4 Positions Relative to XTR

	Symbol	Grade	Weight
	XCB	B	-27.47%
	XDV	A	-3.63%
	XLB	D	-2.99%
	XHB	B	-2.5%

VI: Top Represented Industries & Keywords

Industries:

Keywords: Developed Market Etf Exchange Traded Funds FTSE FTSE 100 Index Financial Markets Ftse Developed All Cap Msci Eafe Spdr Stock Market Index

XTR: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market Indices FTSE Ftse Tmx Canada Bond Market Index Corporate Bond Economic Growth Economy Of London London Stock Exchange Group Asset Management Blackrock Dexion Absolute Dividend Dividend Index Dow Dow Jones Dow Jones & Company Dow Jones Industrial Average Index Financial Ratios Index Fund Ishares