XBAL vs. CBGR ETF Comparison

Comparison of Ishares Core Balanced ETF Portfolio (XBAL) to CI Balanced Growth Asset Allocation ETF (CBGR)

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

$27.52

Average Daily Volume

31,608

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

CBGR

CI Balanced Growth Asset Allocation ETF

CBGR Description

Grade (RS Rating)

Last Trade

$21.35

Average Daily Volume

4,641

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XBAL	CBGR
30 Days	-1.75%	-2.07%
60 Days	0.44%	1.87%
90 Days	2.57%	2.80%
12 Months	8.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in XBAL	Weight in CBGR	Overlap
	XBB	F	25.52%	24.65%	24.65%

XBAL Overweight 4 Positions Relative to CBGR

	Symbol	Grade	Weight
	XEF	B	14.98%
	XIC	A	14.92%
	XSH	D	6.36%
	XEC	A	2.99%

XBAL Underweight 0 Positions Relative to CBGR

	Symbol	Grade	Weight

XBAL: Top Represented Industries & Keywords

Industries:

Keywords: Market Capitalization Asset Management Blackrock Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Financial Markets Index Fund Ishares Msci Eafe Stock Market Index Universe Capitalization Weighted Index Credit Economy Of Toronto Emerging Market Energy Exchange Traded Funds FTSE Financial

CBGR: Top Represented Industries & Keywords

Industries:

Keywords: Asset Management Blackrock Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Credit Energy Financial Financial Markets Government Government Of Canada Guarantee Index Fund Infrastructure Ishares Municipal Bond Real Estate Securitization Tadawul Ff Index Universe