XCS vs. RIT ETF Comparison

Invalid date chosen. Displaying data for the latest date instead.

XCS vs. RIT ETF Comparison

Comparison of iShares S&P/TSX SmallCap Index ETF (XCS) to First Asset Canadian REIT ETF (RIT)

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

$20.08

Average Daily Volume

9,930

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

$15.59

Average Daily Volume

9,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XCS	RIT
30 Days	4.58%	3.84%
60 Days	6.98%	-2.68%
90 Days	10.76%	-3.64%
12 Months	12.43%	-2.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in XCS	Weight in RIT	Overlap
	CSH.UN	C	1.36%	5.38%	1.36%

XCS Overweight 8 Positions Relative to RIT

Symbol	Grade	Weight
HBM	A	1.52%
ATH	D	1.37%
PEY	A	1.32%
VET	C	1.25%
RUS	F	1.25%
SES	C	1.19%
AIF	D	1.09%
EQX	C	1.08%

XCS Underweight 8 Positions Relative to RIT

Symbol	Grade	Weight
REI.UN	F	-5.5%
GRT.UN	F	-5.47%
DIR.UN	C	-5.4%
BEI.UN	D	-5.39%
KMP.UN	C	-5.25%
CAR.UN	D	-5.05%
IIP.UN	D	-4.9%
FCR.UN	D	-4.84%

XCS: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Copper Gold Industrial Distribution Oil & Gas Equipment & Services REIT - Healthcare Facilities Real Estate Services

Keywords: Energy Oil Natural Gas Carbon Construction Copper Crude Oil Drilling Gold Marketing Metal Metals Mineral Mining Oil And Gas Oil And Gas Producer Pipe Silver Advisory Services Altus Group

RIT: Top Represented Industries & Keywords

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