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

$16.94

Average Daily Volume

1,082

Number of Holdings *

2

* 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

$16.76

Average Daily Volume

1,711

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period XSI ETP
30 Days 1.01% 1.70%
60 Days 1.32% 0.42%
90 Days 0.00% 0.90%
12 Months 3.03% 4.34%
0 Overlapping Holdings
Symbol Grade Weight in XSI Weight in ETP Overlap
XSI Overweight 2 Positions Relative to ETP
Symbol Grade Weight
XHB A 15.03%
XLB A 9.66%
XSI Underweight 2 Positions Relative to ETP
Symbol Grade Weight
ZEF A -11.32%
XCB A -3.55%
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