XTR vs. HGRO ETF Comparison

Comparison of iShares Diversified Monthly Income ETF (XTR) to Horizons Growth TRI ETF Portfolio (HGRO)
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

$10.56

Average Daily Volume

19,885

Number of Holdings *

3

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

Horizons Growth TRI ETF Portfolio

HGRO Description NA

Grade (RS Rating)

Last Trade

$14.84

Average Daily Volume

12,794

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period XTR HGRO
30 Days -0.56% 0.00%
60 Days 0.67% 0.00%
90 Days 1.93% 0.00%
12 Months 3.64% 11.66%
0 Overlapping Holdings
Symbol Grade Weight in XTR Weight in HGRO Overlap
XTR Overweight 3 Positions Relative to HGRO
Symbol Grade Weight
XCB A 27.72%
XLB C 2.92%
XHB A 2.53%
XTR Underweight 4 Positions Relative to HGRO
Symbol Grade Weight
HXDM A -24.72%
HXT A -20.04%
HXQ B -10.02%
HXEM A -9.95%
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