RIT vs. RMAX ETF Comparison

Comparison of First Asset Canadian REIT ETF (RIT) to Hamilton Reits Yield Maximizer ETF (RMAX)

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

$18.01

Average Daily Volume

16,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RMAX

Hamilton Reits Yield Maximizer ETF

RMAX Description

Grade (RS Rating)

Last Trade

$18.70

Average Daily Volume

10,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RIT	RMAX
30 Days	9.81%	7.51%
60 Days	12.80%	9.27%
90 Days	22.23%	17.26%
12 Months	17.79%

5 Overlapping Holdings

Symbol	Grade	Weight in RIT	Weight in RMAX	Overlap
BEI.UN	B	5.36%	5.03%	5.03%
CAR.UN	B	5.19%	5.07%	5.07%
DIR.UN	A	5.37%	5.05%	5.05%
GRT.UN	A	5.48%	5.11%	5.11%
REI.UN	B	5.29%	5.05%	5.05%

RIT Overweight 4 Positions Relative to RMAX

Symbol	Grade	Weight
CSH.UN	B	5.68%
KMP.UN	B	5.21%
FCR.UN	A	5.02%
IIP.UN	C	4.58%

RIT Underweight 2 Positions Relative to RMAX

	Symbol	Grade	Weight
	CHP.UN	B	-5.04%
	HR.UN	A	-5.03%

RIT: Top Represented Industries & Keywords

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