XCNS vs. QUB ETF Comparison

Comparison of Ishares Core Conservative Balanced ETF (XCNS) to Mackenzie US Aggregate Bond Indx Hgd ETF (QUB)

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

$22.18

Average Daily Volume

5,756

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

QUB

Mackenzie US Aggregate Bond Indx Hgd ETF

QUB Description

Seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive US Aggregate Bond Hedged to CAD Index, or any successor thereto. It invests primarily in U.S. investment grade fixed income securities. Foreign currency exposure is hedged back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

843

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XCNS	QUB
30 Days	0.18%	-0.90%
60 Days	-0.32%	-1.90%
90 Days	1.99%	-1.83%
12 Months	5.50%	-3.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in XCNS	Weight in QUB	Overlap

XCNS Overweight 5 Positions Relative to QUB

	Symbol	Grade	Weight
	XBB	C	38.27%
	XEF	A	9.98%
	XIC	A	9.94%
	XSH	B	9.54%
	XEC	A	1.99%

XCNS Underweight 1 Positions Relative to QUB

	Symbol	Grade	Weight
	QUIG	D	-30.15%

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

QUB: Top Represented Industries & Keywords

Industries:

Keywords: Betashares Corporate Bond Currency Etf Exchange Traded Funds Market Risk Solactive