XINC vs. RIT ETF Comparison

Comparison of Ishares Core Income Balanced ETF (XINC) to First Asset Canadian REIT ETF (RIT)

XINC

Ishares Core Income Balanced ETF

XINC Description

XINC seeks to provide income and long-term capital growth by investing primarily in one or more exchangetraded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to fixed incomeand/or equity securities. See “Investment Objectives”.

Grade (RS Rating)

Last Trade

$20.30

Average Daily Volume

2,502

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

$16.47

Average Daily Volume

8,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XINC	RIT
30 Days	-0.15%	-4.70%
60 Days	-0.52%	-8.50%
90 Days	0.50%	-2.39%
12 Months	9.54%	14.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in XINC	Weight in RIT	Overlap

XINC Overweight 2 Positions Relative to RIT

	Symbol	Grade	Weight
	XBB	D	51.12%
	XIC	A	5.04%

XINC Underweight 10 Positions Relative to RIT

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

XINC: Top Represented Industries & Keywords

Industries: