XRE vs. TILV ETF Comparison

Comparison of iShares S&P/TSX Capped REIT Index ETF (XRE) to TD Systematic Intl Equity Low Vol ETF (TILV)

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

$15.00

Average Daily Volume

368,348

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

TILV

TD Systematic Intl Equity Low Vol ETF

TILV Description

TD Systematic International Equity Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of developed markets issuers outside Canada and the United States, while seeking to reduce volatility.

Grade (RS Rating)

Last Trade

$15.59

Average Daily Volume

3,286

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XRE	TILV
30 Days	-2.00%	1.83%
60 Days	-4.68%	1.17%
90 Days	-4.40%	3.65%
12 Months	-7.25%	1.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in XRE	Weight in TILV	Overlap

XRE Overweight 9 Positions Relative to TILV

	Symbol	Grade	Weight
	CAR.UN	D	15.91%
	REI.UN	D	11.31%
	GRT.UN	D	9.99%
	CHP.UN	D	7.66%
	DIR.UN	D	7.35%
	FCR.UN	C	6.81%
	BEI.UN	C	6.46%
	HR.UN	C	4.95%
	AP.UN	F	4.62%

XRE Underweight 1 Positions Relative to TILV

	Symbol	Grade	Weight
	CAE	C	-1.5%

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

TILV: Top Represented Industries & Keywords

Industries: Aerospace & Defense

Keywords: Allied Aviation Clinic Elico Government Health Healthcare Light Magazines Modeling And Simulation Public Safety Safety Security Simulation Systems Integrator Train