RIT vs. SCGR ETF Comparison

Comparison of First Asset Canadian REIT ETF (RIT) to Starlight Global Real Estate Fund ETF (SCGR)

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

SCGR

Starlight Global Real Estate Fund ETF

SCGR Description

Grade (RS Rating)

Last Trade

$8.61

Average Daily Volume

1,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RIT	SCGR
30 Days	-6.21%	-1.82%
60 Days	-8.44%	-6.11%
90 Days	1.44%	0.58%
12 Months	14.72%	7.89%

4 Overlapping Holdings

Symbol	Grade	Weight in RIT	Weight in SCGR	Overlap
BEI.UN	D	5.09%	4.14%	4.14%
CAR.UN	D	5.33%	4.2%	4.2%
DIR.UN	D	5.16%	4.22%	4.22%
KMP.UN	D	5.54%	3.87%	3.87%

RIT Overweight 6 Positions Relative to SCGR

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

RIT Underweight 0 Positions Relative to SCGR

	Symbol	Grade	Weight

SCGR: Top Represented Industries & Keywords

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