XCNS vs. XSI ETF Comparison

Comparison of Ishares Core Conservative Balanced ETF (XCNS) to iShares Short Term Strategic Fixed Income ETF (XSI)
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

$22.12

Average Daily Volume

5,616

Number of Holdings *

4

* may have additional holdings in another (foreign) market
XSI

iShares Short Term Strategic Fixed Income ETF

XSI Description Thre investment seeks to generate income for unitholders by investing primarily in securities of one or more exchangetraded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments. 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

$16.78

Average Daily Volume

1,239

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period XCNS XSI
30 Days 0.41% 0.00%
60 Days -0.32% -0.89%
90 Days 2.50% -0.12%
12 Months 6.14% 1.38%
0 Overlapping Holdings
Symbol Grade Weight in XCNS Weight in XSI Overlap
XCNS Overweight 4 Positions Relative to XSI
Symbol Grade Weight
XBB C 38.27%
XEF A 9.98%
XIC A 9.94%
XEC A 1.99%
XCNS Underweight 2 Positions Relative to XSI
Symbol Grade Weight
XHB A -15.03%
XLB C -9.98%
Compare ETFs