XCSR vs. RDE ETF Comparison

Comparison of Ishares ESG Advanced MSCI Canada Idx ETF (XCSR) to Purpose Core Equity Income Fund ETF Series (RDE)

XCSR

Ishares ESG Advanced MSCI Canada Idx ETF

XCSR Description

Each iShares Fund seeks to provide long-term capital growth by replicating, to the extentpossible, the performance, net of expenses, of an ESG-oriented Index selected at thediscretion of BlackRock Canada. Each ESG-oriented Index will generally be comprised ofsecurities of issuers that meet a minimum standard for overall ESG attributes and which arenot materially involved in specified business activities or severe controversies, in each case,as determined by the Index Provider. The current Index for each iShares Fund is identifiedin this prospectus under “Investment Objectives”.

Grade (RS Rating)

Last Trade

$76.12

Average Daily Volume

3,305

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

RDE

Purpose Core Equity Income Fund ETF Series

RDE Description

A dividend-oriented equity fund with diverse exposures across Canadian and US sectors.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

3,841

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	XCSR	RDE
30 Days	4.35%	-0.47%
60 Days	6.90%	2.23%
90 Days	11.30%	3.11%
12 Months	31.37%	14.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in XCSR	Weight in RDE	Overlap
	BMO	A	4.85%	4.93%	4.85%
	BNS	A	4.62%	4.64%	4.62%

XCSR Overweight 6 Positions Relative to RDE

	Symbol	Grade	Weight
	SHOP	B	6.9%
	CSU	A	4.43%
	CM	A	4.3%
	AEM	C	3.14%
	IFC	A	2.48%
	NA	A	2.36%

XCSR Underweight 4 Positions Relative to RDE

	Symbol	Grade	Weight
	ABX	C	-4.5%
	T	D	-3.75%
	EMA	C	-3.64%
	ARX	B	-3.42%

XCSR: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Gold Insurance - Property & Casualty

Keywords: Bank Banking Financial Financial Services ING Group Investment Banking S&P/Tsx 60 Index Government Insurance Integrated Retail Wealth Management Banking Products Capital Market Capital Markets Credit Economic History Of Italy Insurance Operations Investment Banks Investment Solutions

RDE: Top Represented Industries & Keywords

Industries: Banks - Global Gold Oil & Gas E&P Telecom Services Utilities - Diversified

Keywords: S&P/Tsx 60 Index Bank Banking Banking Products Financial Services ING Group Investment Banking Algonquin Power & Utilities Arc Resources Bank Branches Bank Of Montreal Barrick Gold Capital Market Capital Markets Carbon Cardium Cardium Formation Cash Management Collaboration Communications