XRE vs. TKN ETF Comparison

Comparison of iShares S&P/TSX Capped REIT Index ETF (XRE) to Ninepoint Bitcoin ETF (TKN)

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

$15.66

Average Daily Volume

497,567

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

TKN

Ninepoint Bitcoin ETF

TKN Description

Ninepoint Bitcoin ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It seeks to invest in Bitcoin on a passive basis. The fund's Bitcoin will be valued based on the MVIS CryptoCompare Bitcoin Benchmark Rate Index. Ninepoint Bitcoin ETF was formed on January 27, 2021 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$24.59

Average Daily Volume

1,782

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	XRE	TKN
30 Days	-6.95%	29.69%
60 Days	-11.51%	38.85%
90 Days	-4.60%	37.53%
12 Months	10.38%	92.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in XRE	Weight in TKN	Overlap

XRE Overweight 9 Positions Relative to TKN

	Symbol	Grade	Weight
	CAR.UN	D	15.45%
	REI.UN	D	11.36%
	GRT.UN	D	9.5%
	CHP.UN	D	7.69%
	FCR.UN	C	7.52%
	DIR.UN	F	7.26%
	BEI.UN	D	5.84%
	HR.UN	D	5.52%
	AP.UN	D	4.68%

XRE Underweight 3 Positions Relative to TKN

	Symbol	Grade	Weight
	GLXY	B	-12.22%
	ETHX.B	B	-11.83%
	MATE	B	-4.31%

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

TKN: Top Represented Industries & Keywords

Industries: Capital Markets Credit Services

Keywords: Blockchain Blockchain Technology Cryptocurrencies Acquisitions Alternative Currencies Arbitrage Asset Management Bank Business Lines Capital Market Capital Markets Coin Computing Consulting Services Decentralization Digital Technology Financial Markets Information Merchant Bank Mergers And Acquisitions