XRE vs. ESGC ETF Comparison

Comparison of iShares S&P/TSX Capped REIT Index ETF (XRE) to Invesco SP TSX Composite ESG Index ETF (ESGC)

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

$17.13

Average Daily Volume

335,929

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ESGC

Invesco SP TSX Composite ESG Index ETF

ESGC Description

ESGC seeks to replicate, to the extent reasonably possible andbefore fees and expenses, the performance of the S&P/TSXComposite ESG Index, or any successor thereto. The Invesco ETFinvests, directly or indirectly, primarily in equity securities ofcompanies listed on the TSX.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

1,321

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XRE	ESGC
30 Days	-3.00%	2.59%
60 Days	8.56%	7.24%
90 Days	10.43%	9.36%
12 Months	21.10%	25.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in XRE	Weight in ESGC	Overlap

XRE Overweight 8 Positions Relative to ESGC

	Symbol	Grade	Weight
	CAR.UN	D	16.65%
	REI.UN	B	11.07%
	CHP.UN	C	7.46%
	FCR.UN	B	7.21%
	DIR.UN	C	7.21%
	BEI.UN	D	6.28%
	HR.UN	B	5.43%
	AP.UN	B	4.69%

XRE Underweight 9 Positions Relative to ESGC

	Symbol	Grade	Weight
	SHOP	B	-5.94%
	ENB	A	-5.41%
	CP	D	-4.89%
	BNS	A	-4.1%
	BMO	B	-4.03%
	CNR	D	-3.97%
	CM	A	-3.58%
	MFC	A	-3.22%
	TRP	B	-3.06%

XRE: Top Represented Industries & Keywords

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

Keywords: Investment Trust Real Estate Real Estate Investment Real Estate Investment Trust Open Ended Real Estate Investment Trust Residential Retail Riocan Real Estate Investment Trust Trust Law Apartment Dream Office Real Estate Investment Trust Kitchen Light Limited Partnership Montreal Partnership Acquisitions Active Management Allied Bathurst

ESGC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Railroads Insurance - Life Software - Application

Keywords: S&P/Tsx 60 Index Retail Financial Services Bank Banking Financial Investment Banking Mobile Transport Transportation Banking Products Capital Market Capital Markets Commodity Energy Government ING Group Insurance Integrated Investment Banks