XRE vs. XST ETF Comparison

Comparison of iShares S&P/TSX Capped REIT Index ETF (XRE) to iShares S&P/TSX Capped Consumer Staples Index ETF (XST)

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

$15.85

Average Daily Volume

506,820

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$53.43

Average Daily Volume

6,773

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XRE	XST
30 Days	-5.15%	2.18%
60 Days	-10.99%	0.95%
90 Days	0.87%	1.22%
12 Months	11.13%	19.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in XRE	Weight in XST	Overlap

XRE Overweight 8 Positions Relative to XST

	Symbol	Grade	Weight
	CAR.UN	D	16.65%
	REI.UN	C	11.07%
	CHP.UN	D	7.46%
	FCR.UN	D	7.21%
	DIR.UN	D	7.21%
	BEI.UN	D	6.28%
	HR.UN	D	5.43%
	AP.UN	D	4.69%

XRE Underweight 10 Positions Relative to XST

	Symbol	Grade	Weight
	ATD	B	-24.66%
	L	B	-23.42%
	MRU	A	-15.69%
	WN	B	-11.11%
	SAP	F	-6.5%
	EMP.A	A	-5.35%
	PRMW	B	-4.96%
	PBH	D	-3.17%
	NWC	B	-2.22%
	MFI	D	-1.48%

XRE: Top Represented Industries & Keywords

Industries: REIT - Retail Diversified Industrials REIT - Healthcare Facilities REIT - Industrial REIT - Residential Rental & Leasing Services

Keywords: Investment Trust Real Estate Real Estate Investment Real Estate Investment Trust Open Ended Real Estate Investment Trust Residential Retail Riocan Real Estate Investment Trust Trust Law Apartment Dream Office Real Estate Investment Trust Kitchen Light Limited Partnership Montreal Partnership Acquisitions Active Management Allied Bathurst

XST: Top Represented Industries & Keywords

Industries: Grocery Stores Packaged Foods Beverages—Non-Alcoholic Specialty Retail

Keywords: Food Retailers Foods Retail Retailing Bank Drug Food And Drink Investment Trust Law Pharma Pharmacy Real Estate Real Estate Investment Real Estate Investment Trust S&P/Tsx 60 Index Banking Card Services Convenience Store Credit