XUH vs. XBAL ETF Comparison

Comparison of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) (XUH) to Ishares Core Balanced ETF Portfolio (XBAL)

XUH

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

XUH Description

The investment seeks to replicate the performance, net of expenses, of the S&P Total Market Index (CAD-Hedged). The S&P Total Market Index (CAD-Hedged) offers broad exposure to large, mid, small, and micro capitalized companies.

Grade (RS Rating)

Last Trade

$47.19

Average Daily Volume

2,863

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

XBAL

Ishares Core Balanced ETF Portfolio

XBAL Description

The Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to equity and/or fixed income securities.

Grade (RS Rating)

Last Trade

$29.70

Average Daily Volume

40,615

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	XUH	XBAL
30 Days	2.25%	1.82%
60 Days	3.78%	3.41%
90 Days	4.93%	5.18%
12 Months	27.03%	18.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in XUH	Weight in XBAL	Overlap

XUH Overweight 1 Positions Relative to XBAL

	Symbol	Grade	Weight
	XUU	A	99.9%

XUH Underweight 2 Positions Relative to XBAL

	Symbol	Grade	Weight
	XBB	A	-25.05%
	XIC	A	-15.01%

XUH: Top Represented Industries & Keywords

Industries:

Keywords: Index Fund Investment Management Russell Indexes S&P S&P Total

XBAL: Top Represented Industries & Keywords

Industries:

Keywords: Asset Management Blackrock Index Fund Ishares Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Credit Economy Of Toronto Energy Exchange Traded Funds Financial Financial Markets Government Government Of Canada Guarantee Infrastructure Market Capitalization Municipal Bond Real Estate