VRE vs. XUT ETF Comparison

Comparison of Vanguard FTSE Canadian Capped REIT Index ETF (VRE) to iShares S&P/TSX Capped Utilities Index ETF (XUT)

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

$28.80

Average Daily Volume

7,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

243,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRE	XUT
30 Days	-3.44%	-5.28%
60 Days	-6.47%	-6.03%
90 Days	-4.68%	-8.32%
12 Months	-3.60%	-18.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in VRE	Weight in XUT	Overlap

VRE Overweight 9 Positions Relative to XUT

Symbol	Grade	Weight
FSV	D	13.93%
CAR.UN	F	12.56%
REI.UN	F	8.95%
CIGI	D	8.37%
GRT.UN	D	7.48%
TCN	A	5.93%
CHP.UN	D	5.72%
DIR.UN	F	5.38%
BEI.UN	D	5.08%

VRE Underweight 10 Positions Relative to XUT

Symbol	Grade	Weight
FTS	D	-21.97%
BIP.UN	F	-16.33%
EMA	F	-11.33%
H	D	-10.5%
ALA	A	-7.38%
BEP.UN	F	-5.68%
AQN	D	-4.94%
NPI	F	-4.72%
CPX	F	-4.11%
CU	F	-3.17%

XUT: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric Oil & Gas Midstream