MREL vs. SCGR ETF Comparison

Comparison of Middlefield Real Estate Dividend ETF (MREL) to Starlight Global Real Estate Fund ETF (SCGR)

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

$12.60

Average Daily Volume

8,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCGR

Starlight Global Real Estate Fund ETF

SCGR Description

Grade (RS Rating)

Last Trade

$8.61

Average Daily Volume

1,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MREL	SCGR
30 Days	-3.30%	-3.48%
60 Days	-6.04%	-5.07%
90 Days	-0.47%	-1.71%
12 Months	11.17%	7.89%

3 Overlapping Holdings

Symbol	Grade	Weight in MREL	Weight in SCGR	Overlap
BEI.UN	D	5.2%	4.14%	4.14%
CAR.UN	D	6.44%	4.2%	4.2%
KMP.UN	D	3.39%	3.87%	3.39%

MREL Overweight 5 Positions Relative to SCGR

Symbol	Grade	Weight
REI.UN	D	6.76%
CSH.UN	B	5.35%
GRT.UN	D	4.6%
CHP.UN	D	3.63%
FCR.UN	C	3.42%

MREL Underweight 1 Positions Relative to SCGR

	Symbol	Grade	Weight
	DIR.UN	F	-4.22%

SCGR: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Industrial Rental & Leasing Services