XRE vs. SCGR ETF Comparison

Comparison of iShares S&P/TSX Capped REIT Index ETF (XRE) to Starlight Global Real Estate Fund ETF (SCGR)

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

$16.09

Average Daily Volume

492,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCGR

Starlight Global Real Estate Fund ETF

SCGR Description

Grade (RS Rating)

Last Trade

$8.69

Average Daily Volume

1,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRE	SCGR
30 Days	-5.74%	-3.44%
60 Days	-4.67%	-0.91%
90 Days	2.33%	0.70%
12 Months	10.74%	12.86%

3 Overlapping Holdings

Symbol	Grade	Weight in XRE	Weight in SCGR	Overlap
BEI.UN	F	6.28%	4.14%	4.14%
CAR.UN	F	16.65%	4.2%	4.2%
DIR.UN	D	7.21%	4.22%	4.22%

XRE Overweight 5 Positions Relative to SCGR

Symbol	Grade	Weight
REI.UN	D	11.07%
CHP.UN	D	7.46%
FCR.UN	D	7.21%
HR.UN	D	5.43%
AP.UN	C	4.69%

XRE Underweight 1 Positions Relative to SCGR

	Symbol	Grade	Weight
	KMP.UN	D	-3.87%

SCGR: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Industrial Rental & Leasing Services