XSI vs. ONEC ETF Comparison

Comparison of iShares Short Term Strategic Fixed Income ETF (XSI) to Accelerate Onechoice Altnv Portfolio ETF (ONEC)

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

$16.86

Average Daily Volume

1,223

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

ONEC

Accelerate Onechoice Altnv Portfolio ETF

ONEC Description

Accelerate Multi-Strategy Alternative Allocation Fund (GAIN)seeks to achieve long-term appreciation and a superior riskadjusted return relative to the Scotiabank Canadian Hedge FundIndex Equal Weighted. GAIN seeks to outperform the ScotiabankCanadian Hedge Fund Index Equal Weighted over the long termby investing in a diversified portfolio of listed alternative mutualfunds.

Grade (RS Rating)

Last Trade

$21.78

Average Daily Volume

1,260

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	XSI	ONEC
30 Days	1.08%	1.16%
60 Days	0.18%	2.93%
90 Days	0.30%	5.83%
12 Months	2.17%	7.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSI	Weight in ONEC	Overlap

XSI Overweight 5 Positions Relative to ONEC

	Symbol	Grade	Weight
	XSH	B	22.98%
	XHY	B	19.53%
	XHB	A	15.03%
	XFR	B	14.02%
	XLB	B	9.66%

XSI Underweight 5 Positions Relative to ONEC

	Symbol	Grade	Weight
	CGR	A	-10.15%
	ARB	C	-9.95%
	HDGE	B	-9.83%
	ATSX	C	-9.75%
	ZGI	A	-5.07%

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

ONEC: Top Represented Industries & Keywords

Industries:

Keywords: Absolute Debt Financial Markets Hedge Fund Investment Management Volatility Arbitrage Brookfield Capitalization Weighted Index Credit Risk Derivative Dow Dow Jones Dow Jones & Company Dow Jones Industrial Average Etf Exchange Traded Funds Financial Economics Futures Contract Hedge Funds