XTR vs. XSC ETF Comparison

Comparison of iShares Diversified Monthly Income ETF (XTR) to iShares Conservative Short Term Strategic Fixed Income ETF (XSC)

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

$11.36

Average Daily Volume

9,598

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

XSC

iShares Conservative Short Term Strategic Fixed Income ETF

XSC Description

The investment seeks to generate income for Unitholders by investing primarily in securities of one or more iShares ETFs that provide exposure to Canadian and international fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments, while adhering to certain portfolio constraints upon rebalancing. In seeking to generate income, the fund will, upon rebalancing, generally: (i) limit its total exposure to high yield securities to 25% of its portfolio.

Grade (RS Rating)

Last Trade

$17.93

Average Daily Volume

934

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	XTR	XSC
30 Days	0.53%	0.06%
60 Days	2.15%	-0.55%
90 Days	4.10%	0.17%
12 Months	15.45%	3.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in XTR	Weight in XSC	Overlap
	XHB	A	2.5%	5.04%	2.5%
	XLB	B	2.99%	9.5%	2.99%

XTR Overweight 2 Positions Relative to XSC

	Symbol	Grade	Weight
	XCB	A	27.47%
	XDV	A	3.63%

XTR Underweight 1 Positions Relative to XSC

	Symbol	Grade	Weight
	XGB	C	-4.0%

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

XSC: Top Represented Industries & Keywords

Industries:

Keywords: FTSE Ftse Tmx Canada Bond Market Index Bond Market Indices Economic Growth Economy Of London London Stock Exchange Group Corporate Bond Dexion Absolute Government Government Bond Maturity Merrill Lynch High Yield Master Ii