RIT vs. BGRT ETF Comparison

Comparison of First Asset Canadian REIT ETF (RIT) to BMO Global REIT Active ETF Series (BGRT)

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

BGRT

BMO Global REIT Active ETF Series

BGRT Description

Grade (RS Rating)

Last Trade

$17.22

Average Daily Volume

6,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RIT	BGRT
30 Days	-6.21%	-3.80%
60 Days	-8.44%	-1.60%
90 Days	1.44%	1.59%
12 Months	14.72%	12.99%

2 Overlapping Holdings

	Symbol	Grade	Weight in RIT	Weight in BGRT	Overlap
	DIR.UN	D	5.16%	3.21%	3.21%
	KMP.UN	D	5.54%	3.35%	3.35%

RIT Overweight 8 Positions Relative to BGRT

Symbol	Grade	Weight
CSH.UN	A	5.54%
GRT.UN	D	5.41%
CAR.UN	D	5.33%
FCR.UN	C	5.16%
REI.UN	D	5.12%
BEI.UN	D	5.09%
HR.UN	D	4.25%
CHP.UN	D	4.17%

RIT Underweight 0 Positions Relative to BGRT

	Symbol	Grade	Weight

BGRT: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Residential