XRE vs. HYDR ETF Comparison

Comparison of iShares S&P/TSX Capped REIT Index ETF (XRE) to Horizons Global Hydrogen Index ETF (HYDR)

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

$15.14

Average Daily Volume

346,222

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

HYDR

Horizons Global Hydrogen Index ETF

HYDR Description

Horizons Global Hydrogen Index ETF seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of global, publicly listed companies engaged in the development and production of fuel cell technology and equipment, as well as infrastructure, components, and systems for hydrogen generation, storage, and transportation. Currently, HYDR seeks to replicate the performance of the Solactive Global Hydrogen Industry Index, net of expenses. HYDR seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

Grade (RS Rating)

Last Trade

$8.79

Average Daily Volume

2,729

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XRE	HYDR
30 Days	2.86%	4.02%
60 Days	-2.67%	2.69%
90 Days	-4.70%	-9.85%
12 Months	-4.86%	-30.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in XRE	Weight in HYDR	Overlap

XRE Overweight 9 Positions Relative to HYDR

	Symbol	Grade	Weight
	CAR.UN	D	15.7%
	REI.UN	F	11.44%
	GRT.UN	F	9.41%
	CHP.UN	F	7.74%
	DIR.UN	C	7.41%
	FCR.UN	D	6.86%
	BEI.UN	D	6.27%
	HR.UN	B	5.15%
	AP.UN	F	4.74%

XRE Underweight 1 Positions Relative to HYDR

	Symbol	Grade	Weight
	BLDP	D	-6.5%

XRE: Top Represented Industries & Keywords

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

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

HYDR: Top Represented Industries & Keywords

Industries: Diversified Industrials

Keywords: Backup Ball Ballard Power Systems Cell Applications Cell Products Delivery Energy Engineering Fuel Cell Fuel Cells Hydrogen Economy Hydrogen Technologies Knowledge Light Material Handling Power Systems Ssl Technology Solution Technology Solutions Transit