HGR vs. RIT ETF Comparison

Comparison of Global REIT Leaders Income ETF (HGR) to First Asset Canadian REIT ETF (RIT)

HGR

Global REIT Leaders Income ETF

HGR Description

The Harvest Global REIT Leaders Income ETF’s investment objective is to provide Unitholders with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the REIT Leaders directly. To achieve lower overall volatility of portfolio returns, the Harvest Global REIT Leaders Income ETF will generally write covered call options on up to 33% of the option eligible portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$6.23

Average Daily Volume

9,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIT

First Asset Canadian REIT ETF

RIT Description

First Asset Canadian Reit Income Fund (the Fund), formerly First Asset REIT Income Fund, is a Canada-based closed-end investment trust. The Fund's investment objectives is to provide holders with the benefits of high monthly cash distributions together with the opportunity for capital appreciation through the active management of a diversified portfolio of real estate investment trusts (REITs) and real estate corporations that are listed on Canadian stock exchanges. The investment portfolio provides diversification among various real estate holdings, including apartment buildings, shopping centers, office buildings and nursing/retirement homes, among others. The manager and investment advisor of the Fund is First Asset Investment Management Inc.

Grade (RS Rating)

Last Trade

$16.48

Average Daily Volume

8,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HGR	RIT
30 Days	-5.32%	-6.21%
60 Days	-7.06%	-8.44%
90 Days	-1.28%	1.44%
12 Months	10.73%	14.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in HGR	Weight in RIT	Overlap
	CHP.UN	D	4.38%	4.17%	4.17%

HGR Overweight 0 Positions Relative to RIT

	Symbol	Grade	Weight

HGR Underweight 9 Positions Relative to RIT

Symbol	Grade	Weight
KMP.UN	D	-5.54%
CSH.UN	A	-5.54%
GRT.UN	D	-5.41%
CAR.UN	D	-5.33%
FCR.UN	C	-5.16%
DIR.UN	D	-5.16%
REI.UN	D	-5.12%
BEI.UN	D	-5.09%
HR.UN	D	-4.25%

HGR: Top Represented Industries & Keywords

Industries: REIT - Retail

Keywords: Brampton Choice Properties Reit Economy Of Toronto George Weston Limited Investment Trust Law Limited Partnership Loblaw Companies Open Ended Real Estate Investment Trust Partnership Real Estate Real Estate Investment Real Estate Investment Trust Retail Retail Properties Retail Store Riocan Real Estate Investment Trust S&P/Tsx 60 Index