XRE vs. MHCD ETF Comparison

Comparison of iShares S&P/TSX Capped REIT Index ETF (XRE) to Middlefield Healthcare Dividend ETF (MHCD)

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

$15.83

Average Daily Volume

482,405

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

MHCD

Middlefield Healthcare Dividend ETF

MHCD Description

Middlefield Healthcare Dividend ETF focuses on investing in securities of issuers operating in or that derive a significant portion of their earnings or revenue from products or services related to the healthcare, life sciences and related industries.

Grade (RS Rating)

Last Trade

$11.60

Average Daily Volume

2,799

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XRE	MHCD
30 Days	-7.37%	-5.38%
60 Days	-10.65%	-6.60%
90 Days	0.68%	-5.15%
12 Months	11.82%	10.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in XRE	Weight in MHCD	Overlap

XRE Overweight 8 Positions Relative to MHCD

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

XRE Underweight 1 Positions Relative to MHCD

	Symbol	Grade	Weight
	CSH.UN	A	-5.25%

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

MHCD: Top Represented Industries & Keywords

Industries: REIT - Healthcare Facilities

Keywords: Assisted Living Care Services Caregiving Health Long Term Care Meals Personal Care Revera Tire