MREL vs. BGRT ETF Comparison

Comparison of Middlefield Real Estate Dividend ETF (MREL) to BMO Global REIT Active ETF Series (BGRT)

MREL

Middlefield Real Estate Dividend ETF

MREL Description

Middlefield Real Estate Dividend ETF is an exchange traded fund launched by Middlefield Limited. It is managed by Middlefield Capital Corporation. The fund invests in public equity markets of global region. It invests in stocks of companies operating across mortgage real estate investment trusts (reits), financials, diversified financials, equity real estate investment trusts (reits) sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the S&P/TSX Capped REIT Total Return Index. Middlefield Real Estate Dividend ETF was formed on April 20, 2011 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$12.58

Average Daily Volume

7,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BGRT

BMO Global REIT Active ETF Series

BGRT Description

Grade (RS Rating)

Last Trade

$17.64

Average Daily Volume

6,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MREL	BGRT
30 Days	-5.41%	-1.95%
60 Days	-1.26%	2.86%
90 Days	3.11%	5.63%
12 Months	18.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in MREL	Weight in BGRT	Overlap
	KMP.UN	D	3.62%	3.35%	3.35%

MREL Overweight 6 Positions Relative to BGRT

Symbol	Grade	Weight
CAR.UN	F	7.25%
REI.UN	D	6.89%
BEI.UN	F	5.85%
CSH.UN	B	5.05%
CHP.UN	D	3.68%
FCR.UN	D	3.42%

MREL Underweight 1 Positions Relative to BGRT

	Symbol	Grade	Weight
	DIR.UN	D	-3.21%

MREL: Top Represented Industries & Keywords

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

BGRT: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Residential