XTR vs. CRED ETF Comparison

Comparison of iShares Diversified Monthly Income ETF (XTR) to CI Lawrence Park Alternative Investment Grade Credit ETF (CRED)

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

10,149

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

CRED

CI Lawrence Park Alternative Investment Grade Credit ETF

CRED Description

CRED seeks to generate consistent positive total returns with an emphasis on capital preservation and low correlation to traditional equity and fixed income markets. CRED will be primarily invested in the investment grade debt of corporations and financial institutions in the developed world. CRED will use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. CRED’s leverage must not exceed 300% of its NAV. The leverage will be calculated in accordance with the methodology prescribed by securities laws, or any exemptions therefrom. Any change to the investment objective must be approved by a majority of votes cast at a meeting of Unitholders held for that reason.

Grade (RS Rating)

Last Trade

$20.17

Average Daily Volume

3,074

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XTR	CRED
30 Days	0.71%	0.25%
60 Days	1.70%	0.62%
90 Days	3.45%	1.31%
12 Months	15.24%	6.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in XTR	Weight in CRED	Overlap
	XCB	B	27.09%	7.55%	7.55%

XTR Overweight 3 Positions Relative to CRED

	Symbol	Grade	Weight
	XDV	A	3.62%
	XLB	D	2.92%
	XHB	B	2.48%

XTR Underweight 0 Positions Relative to CRED

	Symbol	Grade	Weight

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

CRED: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market Index Bond Market Indices Corporate Bond Economic Growth Economy Of London FTSE Ftse Tmx Canada London Stock Exchange Group Tmx Group