XCS vs. NHYB ETF Comparison

Comparison of iShares S&P/TSX SmallCap Index ETF (XCS) to Nbi High Yield Bond ETF (NHYB)

XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description

The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$19.22

Average Daily Volume

8,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NHYB

Nbi High Yield Bond ETF

NHYB Description

The NBI High Yield Bond ETF’s investment objective is to provide a high level of long-term income. It invests, directly or throughinvestments in securities of other mutual funds, in a portfolio comprised primarily of high-yield debt securities of developedmarket issuers.

Grade (RS Rating)

Last Trade

$21.02

Average Daily Volume

2,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XCS	NHYB
30 Days	-1.03%	-0.90%
60 Days	4.63%	-0.94%
90 Days	6.07%	-1.68%
12 Months	6.36%	1.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in XCS	Weight in NHYB	Overlap

XCS Overweight 9 Positions Relative to NHYB

Symbol	Grade	Weight
HBM	A	1.52%
ATH	D	1.37%
CSH.UN	A	1.36%
PEY	A	1.32%
VET	D	1.25%
RUS	F	1.25%
SES	A	1.19%
AIF	B	1.09%
EQX	B	1.08%

XCS Underweight 1 Positions Relative to NHYB

	Symbol	Grade	Weight
	BHC	C	-0.89%

XCS: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Copper Gold Industrial Distribution Oil & Gas Equipment & Services REIT - Healthcare Facilities Real Estate Services

Keywords: Energy Oil Natural Gas Carbon Construction Copper Crude Oil Drilling Gold Marketing Metal Metals Mineral Mining Oil And Gas Oil And Gas Producer Pipe Silver Advisory Services Altus Group

NHYB: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Specialty & Generic