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

$21.41

Average Daily Volume

4,492

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

$21.87

Average Daily Volume

3,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XCS	NHYB
30 Days	-1.80%	-0.36%
60 Days	2.39%	-0.73%
90 Days	5.49%	0.64%
12 Months	23.94%	6.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in XCS	Weight in NHYB	Overlap
	BHC	B	1.39%	0.89%	0.89%

XCS Overweight 9 Positions Relative to NHYB

Symbol	Grade	Weight
EQX	C	1.38%
NGD	C	1.3%
LSPD	B	1.27%
HR.UN	D	1.26%
PEY	A	1.26%
ERO	F	1.19%
OGC	A	1.14%
ATH	B	1.1%
AP.UN	D	1.08%

XCS Underweight 0 Positions Relative to NHYB

	Symbol	Grade	Weight

XCS: Top Represented Industries & Keywords

Industries: Gold Oil & Gas E&P Copper Diversified Industrials Drug Manufacturers - Specialty & Generic REIT - Healthcare Facilities Software - Application

NHYB: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Specialty & Generic