XRE vs. PINC ETF Comparison

Comparison of iShares S&P/TSX Capped REIT Index ETF (XRE) to Purpose Multi Asset Income Fund (PINC)

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

$14.80

Average Daily Volume

396,578

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

PINC

Purpose Multi Asset Income Fund

PINC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$16.80

Average Daily Volume

1,705

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XRE	PINC
30 Days	-5.58%	-2.24%
60 Days	-5.12%	-3.08%
90 Days	-5.85%	-3.41%
12 Months	-9.75%	-8.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in XRE	Weight in PINC	Overlap

XRE Overweight 8 Positions Relative to PINC

	Symbol	Grade	Weight
	CAR.UN	D	15.91%
	REI.UN	F	11.31%
	GRT.UN	F	9.99%
	CHP.UN	D	7.66%
	DIR.UN	F	7.35%
	BEI.UN	C	6.46%
	HR.UN	F	4.95%
	AP.UN	D	4.62%

XRE Underweight 7 Positions Relative to PINC

	Symbol	Grade	Weight
	PID	A	-10.76%
	SYLD	C	-9.85%
	HOM.U	F	-3.07%
	ENB	B	-2.93%
	SVI	F	-2.78%
	BIP.UN	D	-2.48%
	TRP	C	-2.35%

XRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Retail 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

PINC: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream REIT - Residential Rental & Leasing Services Utilities - Diversified

Keywords: Energy Natural Gas Storage Energy Segment Energy Transportation Infrastructure Liquids Pipe Pipeline S&P/Tsx 60 Index Transcanada Corporation Transport Transportation Apartment Brookfield Brookfield Asset Management Brookfield Infrastructure Partners Coal Commodities Commodity