XSC vs. HBIE ETF Comparison

Comparison of iShares Conservative Short Term Strategic Fixed Income ETF (XSC) to Harvest Balanced Income & Growth Enhanced ETF (HBIE)

XSC

iShares Conservative Short Term Strategic Fixed Income ETF

XSC Description

The investment seeks to generate income for Unitholders by investing primarily in securities of one or more iShares ETFs that provide exposure to Canadian and international fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments, while adhering to certain portfolio constraints upon rebalancing. In seeking to generate income, the fund will, upon rebalancing, generally: (i) limit its total exposure to high yield securities to 25% of its portfolio.

Grade (RS Rating)

Last Trade

$17.82

Average Daily Volume

1,209

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

HBIE

Harvest Balanced Income & Growth Enhanced ETF

HBIE Description

Grade (RS Rating)

Last Trade

$24.29

Average Daily Volume

1,068

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	XSC	HBIE
30 Days	0.85%	-0.94%
60 Days	1.83%	3.40%
90 Days	1.02%
12 Months	2.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSC	Weight in HBIE	Overlap
	XSB	A	14.35%	6.34%	6.34%

XSC Overweight 7 Positions Relative to HBIE

	Symbol	Grade	Weight
	XFR	A	29.93%
	XSH	A	16.05%
	XHY	A	14.3%
	XLB	A	9.85%
	XIG	A	6.27%
	XHB	A	5.06%
	XGB	A	3.98%

XSC Underweight 5 Positions Relative to HBIE

	Symbol	Grade	Weight
	HHL	A	-15.86%
	HTA	A	-15.12%
	HPYT	B	-12.15%
	HGR	B	-10.17%
	ZPS	A	-6.34%

XSC: Top Represented Industries & Keywords

Industries:

Keywords: Corporate Bond FTSE Ftse Tmx Canada Maturity Bond Market Indices Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Economic Growth Economy Of London Exchange Traded Funds Iboxx Ishares London Stock Exchange Group Markit Asset Management Blackrock Bond Fund Capitalization Weighted Index Currency Derivative

HBIE: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Market Capitalization Volatility Asset Management Etf Investment Fund Investment Management Options Security Blackrock Bloomberg Barclays Us Aggregate Bond Index Capitalization Weighted Index Corporate Bond Covered Call Energy FTSE Financial Financial Markets Ftse Canada Health