XRE vs. XIT ETF Comparison

Comparison of iShares S&P/TSX Capped REIT Index ETF (XRE) to iShares S&P/TSX Capped Information Technology Index ETF (XIT)

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

$14.73

Average Daily Volume

379,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

15,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRE	XIT
30 Days	-5.12%	-5.30%
60 Days	-5.57%	-6.80%
90 Days	-6.71%	-5.71%
12 Months	-8.73%	24.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in XRE	Weight in XIT	Overlap

XRE Overweight 9 Positions Relative to XIT

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

XRE Underweight 9 Positions Relative to XIT

Symbol	Grade	Weight
CSU	D	-24.34%
GIB.A	D	-18.99%
OTEX	D	-8.8%
DSG	A	-6.49%
CLS	C	-4.46%
KXS	C	-2.7%
LSPD	D	-1.62%
BB	B	-1.2%
ENGH	F	-0.81%