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

$21.29

Average Daily Volume

3,855

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

$21.79

Average Daily Volume

3,626

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XCS	NHYB
30 Days	1.62%	-1.04%
60 Days	5.50%	0.05%
90 Days	9.69%	1.73%
12 Months	24.49%	7.95%

1 Overlapping Holdings

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

XCS Overweight 9 Positions Relative to NHYB

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