XCS vs. RIRA ETF Comparison

Comparison of iShares S&P/TSX SmallCap Index ETF (XCS) to Russell Investments Real Assets ETF (RIRA)
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

$20.80

Average Daily Volume

3,941

Number of Holdings *

10

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

Russell Investments Real Assets ETF

RIRA Description The Fund's investment objective is to provide exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets, or to assets that the investment manager of the fund believes have a tendency to maintain their real (after inflation) value over time. The Fund invests in or gains exposure to primarily equity securities, fixed income securities, permitted commodities and securities of other mutual funds.

Grade (RS Rating)

Last Trade

$18.03

Average Daily Volume

6,452

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period XCS RIRA
30 Days 8.33% 3.03%
60 Days 8.27% 6.05%
90 Days 5.42% 7.44%
12 Months 23.63% 15.52%
0 Overlapping Holdings
Symbol Grade Weight in XCS Weight in RIRA Overlap
XCS Overweight 10 Positions Relative to RIRA
Symbol Grade Weight
HBM C 1.88%
CSH.UN C 1.71%
IMG D 1.6%
ATH D 1.34%
PEY B 1.25%
FIL B 1.24%
EQX D 1.2%
NGD C 1.18%
AIF C 1.1%
OGC C 1.1%
XCS Underweight 1 Positions Relative to RIRA
Symbol Grade Weight
IVN C -0.68%
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