XTR vs. ZMI ETF Comparison

Comparison of iShares Diversified Monthly Income ETF (XTR) to BMO Monthly Income ETF (ZMI)

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

$10.49

Average Daily Volume

20,450

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ZMI

BMO Monthly Income ETF

ZMI Description

BMO Monthly Income ETF seeks to provide monthly cash distributions, with the potential for modest long-term capital appreciation, generally by investing in BMO ETFs that provide exposure to a diversified portfolio of income-bearing investments, including common equities, preferred shares, fixed income securities and trust units.

Grade (RS Rating)

Last Trade

$16.24

Average Daily Volume

6,832

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	XTR	ZMI
30 Days	-1.41%	-2.35%
60 Days	0.67%	-0.37%
90 Days	1.54%	0.86%
12 Months	1.73%	4.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTR	Weight in ZMI	Overlap

XTR Overweight 9 Positions Relative to ZMI

	Symbol	Grade	Weight
	XCB	D	27.72%
	XEI	C	26.06%
	XHU	A	25.71%
	XIG	D	7.2%
	XSH	D	3.68%
	XLB	D	2.92%
	XHY	C	2.9%
	XHB	C	2.53%
	XEC	A	1.21%

XTR Underweight 6 Positions Relative to ZMI

	Symbol	Grade	Weight
	ZCB	D	-23.93%
	ZDY	C	-18.9%
	ZDV	C	-12.69%
	ZMU	D	-10.14%
	ZDI	A	-8.75%
	ZHP	D	-4.85%

XTR: Top Represented Industries & Keywords

Industries:

Keywords: Corporate Bond Bond Market Indices FTSE Ftse Tmx Canada Bond Market Index Dividend Economic Growth Economy Of London Financial Markets Financial Ratios Iboxx London Stock Exchange Group Markit Maturity S&P 500 Dividend Aristocrats Bloomberg Barclays Us Aggregate Bond Index Bond Fund Capitalization Weighted Index Currency Derivative

ZMI: Top Represented Industries & Keywords

Industries:

Keywords: Etf Exchange Traded Funds Financial Markets Dividend Dividends Standard & Poor's Betashares Bloomberg Corporate Bond Financial Ratios Bond Market Index Cad Hedged Dividend Future Financial Economics High Yield Stocks Investment Strategy Preferred Stock S&P 500 Dividend Aristocrats Shareholders Solactive