XCNS vs. XSE ETF Comparison

Comparison of Ishares Core Conservative Balanced ETF (XCNS) to iShares Conservative Strategic Fixed Income ETF (XSE)

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

$23.41

Average Daily Volume

5,936

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

XSE

iShares Conservative Strategic Fixed Income ETF

XSE Description

The investment seeks to generate income for Unitholders by investing primarily in securities of one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to Canadian and international fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments, while adhering to certain portfolio constraints upon rebalancing. In seeking to generate income, the fund will, upon rebalancing, generally limit its total exposure to high yield securities to 25% of its portfolio. Exposure to these types of fixed income investments may also be obtained by investing directly in them and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$17.89

Average Daily Volume

3,568

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	XCNS	XSE
30 Days	0.95%	-0.83%
60 Days	0.47%	-2.35%
90 Days	1.47%	-1.97%
12 Months	12.75%	4.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in XCNS	Weight in XSE	Overlap

XCNS Overweight 2 Positions Relative to XSE

	Symbol	Grade	Weight
	XBB	D	38.15%
	XIC	A	10.22%

XCNS Underweight 2 Positions Relative to XSE

	Symbol	Grade	Weight
	XGB	D	-10.47%
	XCB	B	-6.03%

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

XSE: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market Index Economic Growth Economy Of London FTSE Ftse Tmx Canada London Stock Exchange Group Bond Market Indices Corporate Bond Government Government Bond Tmx Group