RIT vs. ZRE ETF Comparison

Comparison of First Asset Canadian REIT ETF (RIT) to BMO Equal Weight REITs Index ETF (ZRE)

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

$16.50

Average Daily Volume

11,286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZRE

BMO Equal Weight REITs Index ETF

ZRE Description

BMO Equal Weight REITs Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian REITs index, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight Canada REIT Index.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

36,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RIT	ZRE
30 Days	-6.99%	-7.85%
60 Days	-3.24%	-2.60%
90 Days	1.87%	3.33%
12 Months	15.96%	13.07%

4 Overlapping Holdings

Symbol	Grade	Weight in RIT	Weight in ZRE	Overlap
CSH.UN	B	5.54%	5.24%	5.24%
DIR.UN	D	5.16%	4.86%	4.86%
FCR.UN	D	5.16%	4.77%	4.77%
HR.UN	D	4.25%	4.94%	4.25%

RIT Overweight 6 Positions Relative to ZRE

Symbol	Grade	Weight
KMP.UN	D	5.54%
GRT.UN	D	5.41%
CAR.UN	F	5.33%
REI.UN	D	5.12%
BEI.UN	F	5.09%
CHP.UN	D	4.17%

RIT Underweight 5 Positions Relative to ZRE

Symbol	Grade	Weight
NWH.UN	D	-5.54%
HOM.U	D	-5.28%
AX.UN	C	-5.19%
SGR.U	C	-4.91%
CRT.UN	D	-4.72%