XTR vs. XSI ETF Comparison

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

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

$11.35

Average Daily Volume

9,465

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

XSI

iShares Short Term Strategic Fixed Income ETF

XSI Description

Thre investment seeks to generate income for unitholders by investing primarily in securities of one or more exchangetraded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments. Exposure to these types of fixed income investments may also be obtained by investing directly in them and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$17.13

Average Daily Volume

1,160

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	XTR	XSI
30 Days	0.27%	0.06%
60 Days	1.61%	-1.15%
90 Days	4.01%	-0.29%
12 Months	15.24%	5.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in XTR	Weight in XSI	Overlap
	XHB	A	2.5%	0.5%	0.5%
	XLB	C	2.99%	10.03%	2.99%

XTR Overweight 2 Positions Relative to XSI

	Symbol	Grade	Weight
	XCB	A	27.47%
	XDV	A	3.63%

XTR Underweight 0 Positions Relative to XSI

	Symbol	Grade	Weight

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

XSI: Top Represented Industries & Keywords

Industries:

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