XCNS vs. CBAL ETF Comparison

Comparison of Ishares Core Conservative Balanced ETF (XCNS) to CI Balanced Asset Allocation ETF (CBAL)

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

$21.72

Average Daily Volume

5,263

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

CBAL

CI Balanced Asset Allocation ETF

CBAL Description

Grade (RS Rating)

Last Trade

$21.18

Average Daily Volume

1,126

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XCNS	CBAL
30 Days	-1.81%	2.40%
60 Days	-1.27%	2.40%
90 Days	0.88%	3.34%
12 Months	3.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in XCNS	Weight in CBAL	Overlap
	XBB	F	38.27%	34.27%	34.27%

XCNS Overweight 4 Positions Relative to CBAL

	Symbol	Grade	Weight
	XEF	C	9.98%
	XIC	B	9.94%
	XSH	C	9.54%
	XEC	A	1.99%

XCNS Underweight 0 Positions Relative to CBAL

	Symbol	Grade	Weight

XCNS: 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

CBAL: 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