XRE vs. CDZ ETF Comparison

Comparison of iShares S&P/TSX Capped REIT Index ETF (XRE) to iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ)

XRE

iShares S&P/TSX Capped REIT Index ETF

XRE Description

iShares S&P/TSX Capped REIT Index Fund, formerly iShares CDN S&P/TSX Capped REIT Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped REIT Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian real estate investment trusts (REITs) listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$14.88

Average Daily Volume

378,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

12,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRE	CDZ
30 Days	-2.79%	-2.16%
60 Days	-4.60%	-2.28%
90 Days	-5.16%	-1.41%
12 Months	-7.86%	1.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in XRE	Weight in CDZ	Overlap
	AP.UN	F	4.62%	2.44%	2.44%

XRE Overweight 8 Positions Relative to CDZ

Symbol	Grade	Weight
CAR.UN	D	15.91%
REI.UN	D	11.31%
GRT.UN	D	9.99%
CHP.UN	D	7.66%
DIR.UN	D	7.35%
FCR.UN	C	6.81%
BEI.UN	D	6.46%
HR.UN	D	4.95%

XRE Underweight 9 Positions Relative to CDZ

Symbol	Grade	Weight
FSZ	D	-3.31%
ENB	A	-2.46%
BNS	D	-2.38%
TRP	C	-2.35%
ARE	A	-2.19%
CPX	D	-2.12%
CM	D	-2.01%
EIF	D	-1.99%
BCE	F	-1.95%

CDZ: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Airlines Asset Management Diversified Industrials Engineering & Construction Telecom Services Utilities - Regulated Electric