RIT vs. DGRC ETF Comparison

Comparison of First Asset Canadian REIT ETF (RIT) to CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)

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

$15.59

Average Daily Volume

9,596

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$38.86

Average Daily Volume

3,720

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RIT	DGRC
30 Days	3.84%	2.89%
60 Days	-2.68%	3.30%
90 Days	-3.64%	7.85%
12 Months	-2.27%	13.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in RIT	Weight in DGRC	Overlap

RIT Overweight 9 Positions Relative to DGRC

	Symbol	Grade	Weight
	REI.UN	F	5.5%
	GRT.UN	F	5.47%
	DIR.UN	C	5.4%
	BEI.UN	D	5.39%
	CSH.UN	C	5.38%
	KMP.UN	C	5.25%
	CAR.UN	D	5.05%
	IIP.UN	D	4.9%
	FCR.UN	D	4.84%

RIT Underweight 10 Positions Relative to DGRC

	Symbol	Grade	Weight
	CVE	C	-5.52%
	SU	B	-5.51%
	IMO	B	-5.4%
	CNQ	B	-5.3%
	NTR	B	-5.16%
	ABX	B	-4.92%
	TRI	A	-4.8%
	CNR	D	-4.67%
	RCI.B	D	-4.26%
	QSR	F	-4.24%

RIT: Top Represented Industries & Keywords

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

Keywords: Real Estate Real Estate Investment Trust Investment Trust Real Estate Investment Residential Apartment Industrial Real Estate Montreal Open Ended Real Estate Investment Trust Renovation Trust Law Acquisitions Assisted Living Atlantic Canada Balance Sheet Ball Boilers Care Services Caregiving Cash Flow

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Oil & Gas E&P Railroads Restaurants Telecom Services

Keywords: S&P/Tsx 60 Index Crude Oil Integrated Marketing Natural Gas Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Transport Energy Mining Sports Chemical Chemistry Information Liquids Media