XSI vs. PRP ETF Comparison

Comparison of iShares Short Term Strategic Fixed Income ETF (XSI) to Purpose Conservative Income Fund Series ETF (PRP)

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

$16.75

Average Daily Volume

1,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRP

Purpose Conservative Income Fund Series ETF

PRP Description

Grade (RS Rating)

Last Trade

$19.09

Average Daily Volume

1,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSI	PRP
30 Days	1.02%	1.47%
60 Days	-0.47%	2.71%
90 Days	-0.12%	2.71%
12 Months	1.81%	-2.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSI	Weight in PRP	Overlap

XSI Overweight 2 Positions Relative to PRP

	Symbol	Grade	Weight
	XHB	A	15.03%
	XLB	C	9.66%

XSI Underweight 4 Positions Relative to PRP

Symbol	Grade	Weight
BND	A	-18.36%
MNY	A	-6.04%
ZCM	A	-3.4%
MFC	A	-0.98%

XSI: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market Indices FTSE Ftse Tmx Canada Bond Market Index Corporate Bond Dexion Absolute Economic Growth Economy Of London London Stock Exchange Group Maturity Merrill Lynch High Yield Master Ii

PRP: Top Represented Industries & Keywords

Industries: Insurance - Life Other