RIT vs. ZGD ETF Comparison

Comparison of First Asset Canadian REIT ETF (RIT) to BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD)

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

ZGD

BMO S&P/TSX Equal Weight Global Gold Index ETF

ZGD Description

BMO Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified global gold mining companies index, net of expenses. Currently, BMO Equal Weight Global Gold Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Gold Index.

Grade (RS Rating)

Last Trade

$95.15

Average Daily Volume

1,436

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	RIT	ZGD
30 Days	3.84%	8.71%
60 Days	-2.68%	24.89%
90 Days	-3.64%	45.76%
12 Months	-2.27%	23.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in RIT	Weight in ZGD	Overlap

RIT Overweight 9 Positions Relative to ZGD

	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 8 Positions Relative to ZGD

	Symbol	Grade	Weight
	EQX	C	-3.4%
	NG	C	-3.09%
	ELD	A	-3.04%
	FVI	A	-3.03%
	K	A	-3.02%
	SSL	A	-2.97%
	TXG	B	-2.96%
	NGD	A	-2.95%

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

ZGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mining Mines Silver Mineral Gold Mining Mineral Properties Copper Extraction Media Zinc Academi Arequipa Bank Blackwater Canada–United States Border Chapada Mine Chemistry Drilling Eldorado Gold