XSE vs. GGRO ETF Comparison

Comparison of iShares Conservative Strategic Fixed Income ETF (XSE) to Ishares ESG Growth ETF (GGRO)

XSE

iShares Conservative Strategic Fixed Income ETF

XSE Description

The investment seeks to generate income for Unitholders by investing primarily in securities of one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“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 limit its total exposure to high yield securities to 25% of its portfolio. Exposure to these types of fixed income investments may also be obtained by investing directly in them and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$17.78

Average Daily Volume

9,658

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

GGRO

Ishares ESG Growth ETF

GGRO Description

GGRO seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs thatprovide exposure to equity and/or fixed income securities. The iShares ETFs in which GGRO invests generallyemploy ESG-oriented investment strategies or primarily invest in government bonds. See ?Investment Objectives?.

Grade (RS Rating)

Last Trade

$53.10

Average Daily Volume

4,679

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	XSE	GGRO
30 Days	1.62%	1.02%
60 Days	2.79%	4.45%
90 Days	0.36%	2.11%
12 Months	2.20%	21.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSE	Weight in GGRO	Overlap

XSE Overweight 6 Positions Relative to GGRO

	Symbol	Grade	Weight
	XFR	A	12.48%
	XSTH	A	12.0%
	XGB	A	10.48%
	XHY	A	7.01%
	XHB	A	6.04%
	XCB	A	6.0%

XSE Underweight 2 Positions Relative to GGRO

	Symbol	Grade	Weight
	CLF	B	-6.54%
	CLG	A	-2.79%

XSE: Top Represented Industries & Keywords

Industries:

Keywords: FTSE Ftse Tmx Canada Corporate Bond Bond Market Index Bond Market Indices Economic Growth Economy Of London Exchange Traded Funds Financial Markets Ishares London Stock Exchange Group Maturity Bond Fund Currency Derivative Financial Law Fixed Income Floating Rate Note Government Government Bond

GGRO: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market Index Debt FTSE FTSE 100 Index Ftse Tmx Canada Government Government Bond Maturity Bond Market Indices Rate Of Return Security