XSI vs. ZZZD ETF Comparison

Comparison of iShares Short Term Strategic Fixed Income ETF (XSI) to BMO Tactical Dividend ETF Fund (ZZZD)
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 *

2

* may have additional holdings in another (foreign) market
ZZZD

BMO Tactical Dividend ETF Fund

ZZZD Description This fund’s objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

2,512

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period XSI ZZZD
30 Days 1.02% 2.05%
60 Days -0.47% 3.52%
90 Days -0.12% 3.26%
12 Months 1.81% 2.09%
0 Overlapping Holdings
Symbol Grade Weight in XSI Weight in ZZZD Overlap
XSI Overweight 2 Positions Relative to ZZZD
Symbol Grade Weight
XHB A 15.03%
XLB C 9.66%
XSI Underweight 6 Positions Relative to ZZZD
Symbol Grade Weight
ZDI A -25.41%
ZWP A -16.89%
ZPAY A -16.36%
ZGD B -8.43%
ZWU A -6.09%
ZDY A -4.87%
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