XTR vs. ONEQ ETF Comparison

Comparison of iShares Diversified Monthly Income ETF (XTR) to One Global Equity ETF (ONEQ)
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

$10.67

Average Daily Volume

20,404

Number of Holdings *

3

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

One Global Equity ETF

ONEQ Description The investment objective of ONEQ is to seek long-term growth of capital by investing in a portfolio of equity securities of global issuers, through direct purchases of publicly traded companies and/or ETFs that represent an equity asset class.

Grade (RS Rating)

Last Trade

$39.53

Average Daily Volume

925

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period XTR ONEQ
30 Days 0.38% 1.20%
60 Days 0.95% 1.67%
90 Days 3.99% 7.78%
12 Months 4.82% 20.43%
0 Overlapping Holdings
Symbol Grade Weight in XTR Weight in ONEQ Overlap
XTR Overweight 3 Positions Relative to ONEQ
Symbol Grade Weight
XCB A 27.72%
XLB C 2.92%
XHB A 2.53%
XTR Underweight 4 Positions Relative to ONEQ
Symbol Grade Weight
IQD A -14.34%
XMD A -6.17%
UMI A -3.56%
SU A -1.87%
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