XSI vs. ETP ETF Comparison

Comparison of iShares Short Term Strategic Fixed Income ETF (XSI) to First Trust Global Risk Managed Income Index ETF (ETP)

XSI

iShares Short Term Strategic Fixed Income ETF

XSI Description

Thre investment seeks to generate income for unitholders by investing primarily in securities of one or more exchangetraded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments. 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

$17.00

Average Daily Volume

1,140

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

ETP

First Trust Global Risk Managed Income Index ETF

ETP Description

The First Trust ETF seeks to replicate, to the extent possible, the performance of the NASDAQ Global Risk Managed Income™ Index, net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index.

Grade (RS Rating)

Last Trade

$16.69

Average Daily Volume

1,711

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XSI	ETP
30 Days	0.89%	1.70%
60 Days	2.22%	0.42%
90 Days	0.59%	0.90%
12 Months	3.14%	4.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSI	Weight in ETP	Overlap

XSI Overweight 5 Positions Relative to ETP

	Symbol	Grade	Weight
	XSH	A	23.01%
	XHY	A	19.47%
	XHB	A	15.11%
	XFR	A	13.95%
	XLB	A	9.89%

XSI Underweight 10 Positions Relative to ETP

	Symbol	Grade	Weight
	ZHY	A	-18.92%
	CPD	C	-14.31%
	ZEF	A	-11.21%
	VSB	A	-9.92%
	CVD	A	-7.15%
	VGG	A	-5.3%
	CYH	C	-3.6%
	XCB	A	-3.53%
	XEI	C	-3.45%
	VDY	C	-3.4%

XSI: Top Represented Industries & Keywords

Industries:

Keywords: FTSE Ftse Tmx Canada Bond Market Indices Corporate Bond Maturity Bloomberg Barclays Us Aggregate Bond Index Bond Fund Bond Market Index Currency Derivative Dexion Absolute Economic Growth Economy Of London Exchange Traded Funds Financial Law Financial Markets Floating Rate Note Iboxx International Finance Corporation Ishares

ETP: Top Represented Industries & Keywords

Industries:

Keywords: Financial Markets Etf Exchange Traded Funds Dividend Financial Ratios Bloomberg Dividends FTSE Stock Market Index Bond Market Index Cad Hedged Common Stock Corporate Bond Dividend Yield Ftse Tmx Canada S&P S&P 500 Dividend Aristocrats S&P/Tsx Composite Index Volume Barclays Global Aggregate