XIT vs. RIT ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to First Asset Canadian REIT ETF (RIT)

XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$49.53

Average Daily Volume

16,687

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

$14.95

Average Daily Volume

10,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XIT	RIT
30 Days	-3.65%	-1.79%
60 Days	-7.72%	-7.77%
90 Days	-8.08%	-6.55%
12 Months	11.86%	-5.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in RIT	Overlap

XIT Overweight 9 Positions Relative to RIT

Symbol	Grade	Weight
CSU	A	24.64%
GIB.A	D	18.73%
OTEX	F	8.6%
DSG	B	7.07%
CLS	A	4.61%
KXS	D	2.71%
LSPD	B	1.62%
BB	D	1.32%
ENGH	F	0.84%

XIT Underweight 9 Positions Relative to RIT

Symbol	Grade	Weight
REI.UN	F	-5.5%
GRT.UN	F	-5.47%
DIR.UN	D	-5.4%
BEI.UN	D	-5.39%
CSH.UN	D	-5.38%
KMP.UN	D	-5.25%
CAR.UN	F	-5.05%
IIP.UN	F	-4.9%
FCR.UN	D	-4.84%

RIT: Top Represented Industries & Keywords

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