XSI vs. HBIE ETF Comparison

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

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

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	XSI	HBIE
30 Days	0.89%	-0.94%
60 Days	2.22%	3.40%
90 Days	0.59%
12 Months	3.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSI	Weight in HBIE	Overlap

XSI Overweight 5 Positions Relative to HBIE

	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 6 Positions Relative to HBIE

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

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

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