VRE vs. XBM ETF Comparison

Comparison of Vanguard FTSE Canadian Capped REIT Index ETF (VRE) to iShares S&P/TSX Global Base Metals Index ETF (XBM)

VRE

Vanguard FTSE Canadian Capped REIT Index ETF

VRE Description

The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian real estate equity index that measures the investment return of publicly traded securities in the Canadian real estate sector. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Real Estate Capped 25% Index (or any successor thereto). It invests primarily in stocks of companies in the Canadian real estate sector.

Grade (RS Rating)

Last Trade

$33.01

Average Daily Volume

8,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XBM

iShares S&P/TSX Global Base Metals Index ETF

XBM Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Global Base Metals index. The index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.

Grade (RS Rating)

Last Trade

$21.90

Average Daily Volume

19,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRE	XBM
30 Days	-3.68%	-2.32%
60 Days	-6.06%	6.99%
90 Days	-0.06%	6.88%
12 Months	18.18%	26.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in VRE	Weight in XBM	Overlap

VRE Overweight 10 Positions Relative to XBM

Symbol	Grade	Weight
FSV	A	14.22%
CAR.UN	D	13.2%
CIGI	D	12.77%
REI.UN	C	8.76%
GRT.UN	D	7.41%
CSH.UN	A	6.01%
CHP.UN	C	6.01%
FCR.UN	C	5.71%
DIR.UN	D	5.68%
BEI.UN	D	5.01%

VRE Underweight 4 Positions Relative to XBM

Symbol	Grade	Weight
IVN	C	-8.47%
FM	B	-7.33%
LUN	C	-5.44%
CS	C	-3.45%

XBM: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals