XTR vs. ZESG ETF Comparison

Comparison of iShares Diversified Monthly Income ETF (XTR) to BMO Balanced ESG ETF (ZESG)

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

ZESG

BMO Balanced ESG ETF

ZESG Description

BMO High Quality Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance ofan investment grade corporate bond index, net of expenses. Currently, BMO High Quality Corporate Bond Index ETFseeks to replicate the performance of the FTSE Canada 1-10 year A+ Corporate Bond Index™.

Grade (RS Rating)

Last Trade

$38.17

Average Daily Volume

838

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	XTR	ZESG
30 Days	0.53%	1.62%
60 Days	2.15%	4.78%
90 Days	4.10%	5.41%
12 Months	15.45%	19.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTR	Weight in ZESG	Overlap

XTR Overweight 4 Positions Relative to ZESG

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

XTR Underweight 2 Positions Relative to ZESG

	Symbol	Grade	Weight
	ESGY	A	-32.99%
	ZGB	C	-24.5%

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

ZESG: Top Represented Industries & Keywords

Industries:

Keywords: Etf Exchange Traded Funds Financial Markets Bloomberg Bond Market Index Government Government Bond Investment Strategy Msci Eafe Stock Market Index