RIT vs. XCS ETF Comparison

Comparison of First Asset Canadian REIT ETF (RIT) to iShares S&P/TSX SmallCap Index ETF (XCS)
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

$15.16

Average Daily Volume

11,013

Number of Holdings *

8

* may have additional holdings in another (foreign) market
XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$19.53

Average Daily Volume

7,923

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period RIT XCS
30 Days -5.07% 1.98%
60 Days -5.36% 9.23%
90 Days -5.66% 7.96%
12 Months -6.06% 8.08%
1 Overlapping Holdings
Symbol Grade Weight in RIT Weight in XCS Overlap
CSH.UN B 5.37% 1.36% 1.36%
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