RIT vs. TCSB ETF Comparison

Comparison of First Asset Canadian REIT ETF (RIT) to TD Select Short Term Corporate Bond Ladder ETF (TCSB)

RIT

First Asset Canadian REIT ETF

RIT Description

First Asset Canadian Reit Income Fund (the Fund), formerly First Asset REIT Income Fund, is a Canada-based closed-end investment trust. The Fund's investment objectives is to provide holders with the benefits of high monthly cash distributions together with the opportunity for capital appreciation through the active management of a diversified portfolio of real estate investment trusts (REITs) and real estate corporations that are listed on Canadian stock exchanges. The investment portfolio provides diversification among various real estate holdings, including apartment buildings, shopping centers, office buildings and nursing/retirement homes, among others. The manager and investment advisor of the Fund is First Asset Investment Management Inc.

Grade (RS Rating)

Last Trade

$15.33

Average Daily Volume

10,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCSB

TD Select Short Term Corporate Bond Ladder ETF

TCSB Description

TD Select Short Term Corporate Bond Ladder ETF seeks to earn a high rate of interest while preserving capital through exposure to the performance of a diversified portfolio of primarily Canadian corporate bonds, divided (“laddered”) into five groupings with staggered maturities from approximately one to five years. The TD ETF may also seek added value from non-Canadian and/or non-investment-grade debt instruments to enhance total return.

Grade (RS Rating)

Last Trade

$14.40

Average Daily Volume

10,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RIT	TCSB
30 Days	-1.49%	0.49%
60 Days	-4.54%	0.28%
90 Days	-4.78%	0.28%
12 Months	-3.24%	1.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in RIT	Weight in TCSB	Overlap
	DIR.UN	D	5.15%	1.95%	1.95%
	REI.UN	D	5.4%	2.09%	2.09%

RIT Overweight 7 Positions Relative to TCSB

Symbol	Grade	Weight
KMP.UN	F	5.45%
CSH.UN	A	5.37%
BEI.UN	D	5.32%
IIP.UN	D	5.22%
CAR.UN	D	4.99%
GRT.UN	D	4.93%
FCR.UN	C	4.86%

RIT Underweight 3 Positions Relative to TCSB

Symbol	Grade	Weight
SAP	C	-2.19%
CM	C	-1.94%
NA	A	-1.93%

RIT: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Industrial REIT - Retail REIT - Healthcare Facilities Rental & Leasing Services

TCSB: Top Represented Industries & Keywords

Industries: Banks - Global Packaged Foods REIT - Industrial REIT - Retail