TCSB vs. RIT ETF Comparison

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

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

$14.43

Average Daily Volume

8,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$15.22

Average Daily Volume

9,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCSB	RIT
30 Days	0.63%	-0.20%
60 Days	0.14%	-3.67%
90 Days	0.28%	-5.98%
12 Months	3.49%	-2.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in TCSB	Weight in RIT	Overlap
	DIR.UN	D	1.95%	5.4%	1.95%
	REI.UN	D	2.09%	5.5%	2.09%

TCSB Overweight 3 Positions Relative to RIT

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

TCSB Underweight 7 Positions Relative to RIT

Symbol	Grade	Weight
GRT.UN	F	-5.47%
BEI.UN	D	-5.39%
CSH.UN	B	-5.38%
KMP.UN	D	-5.25%
CAR.UN	D	-5.05%
IIP.UN	F	-4.9%
FCR.UN	D	-4.84%

TCSB: Top Represented Industries & Keywords

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

RIT: Top Represented Industries & Keywords

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