XTR vs. ETP ETF Comparison
Comparison of iShares Diversified Monthly Income ETF (XTR) to First Trust Global Risk Managed Income Index ETF (ETP)
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
$10.64
Average Daily Volume
20,492
3
ETP
First Trust Global Risk Managed Income Index ETF
ETP Description
The First Trust ETF seeks to replicate, to the extent possible, the performance of the NASDAQ Global Risk Managed Income⢠Index, net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index.Grade (RS Rating)
Last Trade
$16.74
Average Daily Volume
1,960
2
Performance
| Period | XTR | ETP |
|---|---|---|
| 30 Days | 0.19% | -1.67% |
| 60 Days | 0.66% | -0.18% |
| 90 Days | 3.30% | 0.06% |
| 12 Months | 4.43% | 0.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XTR | Weight in ETP | Overlap | |
|---|---|---|---|---|---|
| XCB | A | 27.72% | 3.56% | 3.56% |
XTR Underweight 1 Positions Relative to ETP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ZEF | C | -11.34% |
XTR: Top Represented Industries & Keywords
ETP: Top Represented Industries & Keywords
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