XST vs. XRE ETF Comparison

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

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

$53.58

Average Daily Volume

6,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$15.83

Average Daily Volume

482,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XST	XRE
30 Days	1.67%	-7.37%
60 Days	0.71%	-10.65%
90 Days	1.89%	0.68%
12 Months	22.40%	11.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in XST	Weight in XRE	Overlap

XST Overweight 10 Positions Relative to XRE

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

XST Underweight 8 Positions Relative to XRE

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

XST: Top Represented Industries & Keywords

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