MCSB vs. XRE ETF Comparison

Comparison of Mackenzie CDN Short Term Fixed Inc ETF (MCSB) to iShares S&P/TSX Capped REIT Index ETF (XRE)

MCSB

Mackenzie CDN Short Term Fixed Inc ETF

MCSB Description

Mackenzie Canadian Short Term Fixed Income ETF seeks to provide a steady flow of income with an emphasis on capital preservation by investing mainly in fixed-income securities issued in Canada by governments, governmentrelatedentities and corporations. Mackenzie Canadian Short Term Fixed Income ETF will generally invest in high quality fixed-income securities with relatively shorter terms to maturity.

Grade (RS Rating)

Last Trade

$19.11

Average Daily Volume

2,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRE

iShares S&P/TSX Capped REIT Index ETF

XRE Description

iShares S&P/TSX Capped REIT Index Fund, formerly iShares CDN S&P/TSX Capped REIT Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped REIT Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian real estate investment trusts (REITs) listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$15.19

Average Daily Volume

363,207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCSB	XRE
30 Days	-0.10%	-0.57%
60 Days	-0.05%	-3.11%
90 Days	1.11%	-3.61%
12 Months	2.01%	-5.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in MCSB	Weight in XRE	Overlap
	CHP.UN	D	1.38%	7.66%	1.38%

MCSB Overweight 0 Positions Relative to XRE

	Symbol	Grade	Weight

MCSB Underweight 8 Positions Relative to XRE

Symbol	Grade	Weight
CAR.UN	D	-15.91%
REI.UN	D	-11.31%
GRT.UN	D	-9.99%
DIR.UN	C	-7.35%
FCR.UN	C	-6.81%
BEI.UN	C	-6.46%
HR.UN	C	-4.95%
AP.UN	F	-4.62%

MCSB: Top Represented Industries & Keywords

Industries: REIT - Retail

Keywords: Brampton Choice Properties Reit Economy Of Toronto George Weston Limited Investment Trust Law Limited Partnership Loblaw Companies Open Ended Real Estate Investment Trust Partnership Real Estate Real Estate Investment Real Estate Investment Trust Retail Retail Properties Retail Store Riocan Real Estate Investment Trust S&P/Tsx 60 Index