XTR vs. PBD ETF Comparison

Comparison of iShares Diversified Monthly Income ETF (XTR) to Purpose Total Return Bond Fund (PBD)

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

$11.37

Average Daily Volume

11,849

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

PBD

Purpose Total Return Bond Fund

PBD Description

The Purpose Total Return Bond Fund seeks to achieve a positive total return in diverse market environments over time by tactically allocating its assets among a broad range of fixed income securities, including government debt, investment grade corporate debt and high yield debt.

Grade (RS Rating)

Last Trade

$16.78

Average Daily Volume

2,089

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XTR	PBD
30 Days	1.43%	0.18%
60 Days	3.82%	1.33%
90 Days	5.74%	1.76%
12 Months	17.60%	8.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTR	Weight in PBD	Overlap

XTR Overweight 4 Positions Relative to PBD

	Symbol	Grade	Weight
	XCB	A	27.47%
	XDV	A	3.63%
	XLB	D	2.99%
	XHB	A	2.5%

XTR Underweight 4 Positions Relative to PBD

	Symbol	Grade	Weight
	ZCM	B	-17.69%
	BND	A	-14.81%
	MNY	C	-1.46%
	ZFM	C	-0.97%

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

PBD: Top Represented Industries & Keywords

Industries: Other

Keywords: Etf Exchange Traded Funds FTSE Ftse Canada Arequipa Betashares Bond Fund Bond Market Bond Market Index Corporate Bond Department Of Arequipa Exchange Traded Fund Financial Law Financial Markets Financial Risk Fixed Income Gold Investment Funds Mineral Mineral Properties