XINC vs. RTA ETF Comparison

Comparison of Ishares Core Income Balanced ETF (XINC) to Purpose Tactical Asset Allocation Fund ETF (RTA)

XINC

Ishares Core Income Balanced ETF

XINC Description

XINC seeks to provide income and long-term capital growth by investing primarily in one or more exchangetraded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to fixed incomeand/or equity securities. See “Investment Objectives”.

Grade (RS Rating)

Last Trade

$20.58

Average Daily Volume

2,900

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

RTA

Purpose Tactical Asset Allocation Fund ETF

RTA Description

NA

Grade (RS Rating)

Last Trade

$29.88

Average Daily Volume

10,392

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XINC	RTA
30 Days	1.63%	0.34%
60 Days	3.06%	-1.65%
90 Days	3.88%	0.91%
12 Months	10.25%	10.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in XINC	Weight in RTA	Overlap
	XIC	A	5.05%	55.77%	5.05%

XINC Overweight 1 Positions Relative to RTA

	Symbol	Grade	Weight
	XBB	A	50.83%

XINC Underweight 0 Positions Relative to RTA

	Symbol	Grade	Weight

XINC: Top Represented Industries & Keywords

Industries:

Keywords: Asset Management Blackrock Index Fund Ishares Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Credit Economy Of Toronto Energy Exchange Traded Funds Financial Financial Markets Government Government Of Canada Guarantee Infrastructure Market Capitalization Municipal Bond Real Estate

RTA: 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