XRE vs. TCSB ETF Comparison

Comparison of iShares S&P/TSX Capped REIT Index ETF (XRE) to TD Select Short Term Corporate Bond Ladder ETF (TCSB)

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

$15.04

Average Daily Volume

377,627

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

TCSB

TD Select Short Term Corporate Bond Ladder ETF

TCSB Description

TD Select Short Term Corporate Bond Ladder ETF seeks to earn a high rate of interest while preserving capital through exposure to the performance of a diversified portfolio of primarily Canadian corporate bonds, divided (“laddered”) into five groupings with staggered maturities from approximately one to five years. The TD ETF may also seek added value from non-Canadian and/or non-investment-grade debt instruments to enhance total return.

Grade (RS Rating)

Last Trade

$14.40

Average Daily Volume

10,368

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	XRE	TCSB
30 Days	-0.58%	0.49%
60 Days	-3.52%	0.28%
90 Days	-4.14%	0.28%
12 Months	-6.40%	1.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in XRE	Weight in TCSB	Overlap
	DIR.UN	D	7.35%	1.95%	1.95%
	REI.UN	D	11.31%	2.09%	2.09%

XRE Overweight 7 Positions Relative to TCSB

	Symbol	Grade	Weight
	CAR.UN	D	15.91%
	GRT.UN	D	9.99%
	CHP.UN	D	7.66%
	FCR.UN	C	6.81%
	BEI.UN	D	6.46%
	HR.UN	C	4.95%
	AP.UN	D	4.62%

XRE Underweight 3 Positions Relative to TCSB

	Symbol	Grade	Weight
	SAP	C	-2.19%
	CM	C	-1.94%
	NA	A	-1.93%

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

TCSB: Top Represented Industries & Keywords

Industries: Banks - Global Packaged Foods REIT - Industrial REIT - Retail

Keywords: Bank Banking Financial Financial Services Integrated Investment Banking Investment Solutions Investment Trust Real Estate Real Estate Investment Real Estate Investment Trust Retail S&P/Tsx 60 Index Trust Law Wealth Management 2g Advisors Advisory Services Asset And Liability Management Bank Of Canada