XEQT vs. XBAL ETF Comparison

Comparison of Ishares Core Equity ETF (XEQT) to Ishares Core Balanced ETF Portfolio (XBAL)

XEQT

Ishares Core Equity ETF

XEQT Description

XEQT seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs thatprovide exposure to equity securities. See “Investment Objectives”.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

219,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XBAL

Ishares Core Balanced ETF Portfolio

XBAL Description

The Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to equity and/or fixed income securities.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

37,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XEQT	XBAL
30 Days	1.09%	0.50%
60 Days	4.83%	1.86%
90 Days	6.45%	3.51%
12 Months	26.76%	18.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in XEQT	Weight in XBAL	Overlap
	XIC	A	24.96%	15.25%	15.25%

XEQT Overweight 0 Positions Relative to XBAL

	Symbol	Grade	Weight

XEQT Underweight 1 Positions Relative to XBAL

	Symbol	Grade	Weight
	XBB	C	-24.98%

XEQT: Top Represented Industries & Keywords

Industries:

Keywords: Asset Management Blackrock Economy Of Toronto Exchange Traded Funds Index Fund Ishares Market Capitalization S&P S&P 500 Index CBOE S&P/TSX 60 S&P/Tsx Capped Composite Index S&P/Tsx Composite Index Standard & Poor's Toronto Stock Exchange Tsx Toronto Stock Exchange 300 Composite Index

XBAL: Top Represented Industries & Keywords

Industries: