XCNS vs. RIT ETF Comparison

Comparison of Ishares Core Conservative Balanced ETF (XCNS) to First Asset Canadian REIT ETF (RIT)

XCNS

Ishares Core Conservative Balanced ETF

XCNS Description

XCNS seeks to provide income and long-term capital growth by investing primarily in one or more iSharesETFs that provide exposure to fixed income and/or equity securities. See “Investment Objectives”.

Grade (RS Rating)

Last Trade

$23.41

Average Daily Volume

5,936

Number of Holdings ^*

2

* 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

$16.43

Average Daily Volume

8,443

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XCNS	RIT
30 Days	0.95%	-4.82%
60 Days	0.47%	-8.26%
90 Days	1.47%	-2.63%
12 Months	12.75%	14.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in XCNS	Weight in RIT	Overlap

XCNS Overweight 2 Positions Relative to RIT

	Symbol	Grade	Weight
	XBB	D	38.15%
	XIC	A	10.22%

XCNS Underweight 10 Positions Relative to RIT

	Symbol	Grade	Weight
	KMP.UN	D	-5.54%
	CSH.UN	B	-5.54%
	GRT.UN	D	-5.41%
	CAR.UN	D	-5.33%
	FCR.UN	C	-5.16%
	DIR.UN	F	-5.16%
	REI.UN	D	-5.12%
	BEI.UN	D	-5.09%
	HR.UN	D	-4.25%
	CHP.UN	D	-4.17%

XCNS: Top Represented Industries & Keywords

Industries:

Keywords: Asset Management Blackrock Index Fund Ishares Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Credit Economy Of Toronto Energy Exchange Traded Funds Financial Financial Markets Government Government Of Canada Guarantee Infrastructure Market Capitalization Municipal Bond Real Estate

RIT: Top Represented Industries & Keywords

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

Keywords: Real Estate Real Estate Investment Trust Investment Trust Real Estate Investment Open Ended Real Estate Investment Trust Residential Apartment Retail Dream Office Real Estate Investment Trust Industrial Real Estate Limited Partnership Partnership Renovation Riocan Real Estate Investment Trust Trust Law Acquisitions Active Management Assisted Living Atlantic Canada Balance Sheet