XSI vs. XTR ETF Comparison

Comparison of iShares Short Term Strategic Fixed Income ETF (XSI) to iShares Diversified Monthly Income ETF (XTR)

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

$17.13

Average Daily Volume

1,160

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

XTR

iShares Diversified Monthly Income ETF

XTR Description

iShares Diversified Monthly Income Fund (the Fund), formerly iShares CDN S&P/TSX Income Trust Index Fund, seeks to provide monthly cash distribution for long-term capital growth by investing primarily in Canadian iShares Funds. The Fund invests in a portfolio that is a diversified representation of income-bearing asset classes, including, but not limited to, common equities, fixed income securities and real estate investment trusts. The Funds asset classes include credit securities, long term maturity fixed income securities, dividend-paying equities and property investments. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$11.35

Average Daily Volume

9,465

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XSI	XTR
30 Days	0.06%	0.27%
60 Days	-1.15%	1.61%
90 Days	-0.29%	4.01%
12 Months	5.03%	15.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in XSI	Weight in XTR	Overlap
	XHB	A	0.5%	2.5%	0.5%
	XLB	C	10.03%	2.99%	2.99%

XSI Overweight 0 Positions Relative to XTR

	Symbol	Grade	Weight

XSI Underweight 2 Positions Relative to XTR

	Symbol	Grade	Weight
	XCB	A	-27.47%
	XDV	A	-3.63%

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

XTR: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market Indices FTSE Ftse Tmx Canada Bond Market Index Corporate Bond Economic Growth Economy Of London London Stock Exchange Group Asset Management Blackrock Dexion Absolute Dividend Dividend Index Dow Dow Jones Dow Jones & Company Dow Jones Industrial Average Index Financial Ratios Index Fund Ishares