RMAX vs. MREL ETF Comparison

Comparison of Hamilton Reits Yield Maximizer ETF (RMAX) to Middlefield Real Estate Dividend ETF (MREL)

RMAX

Hamilton Reits Yield Maximizer ETF

RMAX Description

Grade (RS Rating)

Last Trade

$18.75

Average Daily Volume

10,005

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

MREL

Middlefield Real Estate Dividend ETF

MREL Description

Middlefield Real Estate Dividend ETF is an exchange traded fund launched by Middlefield Limited. It is managed by Middlefield Capital Corporation. The fund invests in public equity markets of global region. It invests in stocks of companies operating across mortgage real estate investment trusts (reits), financials, diversified financials, equity real estate investment trusts (reits) sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the S&P/TSX Capped REIT Total Return Index. Middlefield Real Estate Dividend ETF was formed on April 20, 2011 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$13.40

Average Daily Volume

7,043

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	RMAX	MREL
30 Days	7.51%	8.85%
60 Days	9.27%	11.48%
90 Days	17.26%	20.66%
12 Months		14.12%

5 Overlapping Holdings

	Symbol	Grade	Weight in RMAX	Weight in MREL	Overlap
	BEI.UN	B	5.03%	6.12%	5.03%
	CAR.UN	B	5.07%	6.34%	5.07%
	CHP.UN	B	5.04%	3.66%	3.66%
	GRT.UN	A	5.11%	4.04%	4.04%
	REI.UN	B	5.05%	6.6%	5.05%

RMAX Overweight 2 Positions Relative to MREL

	Symbol	Grade	Weight
	DIR.UN	A	5.05%
	HR.UN	A	5.03%

RMAX Underweight 3 Positions Relative to MREL

	Symbol	Grade	Weight
	IIP.UN	C	-4.36%
	CSH.UN	B	-4.26%
	KMP.UN	B	-3.67%

RMAX: Top Represented Industries & Keywords

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

Keywords: Real Estate Real Estate Investment Trust Investment Trust Real Estate Investment Open Ended Real Estate Investment Trust Residential Retail Apartment Dream Office Real Estate Investment Trust Industrial Real Estate Limited Partnership Partnership Riocan Real Estate Investment Trust Trust Law Acquisitions Active Management Balance Sheet Ball Brampton Cash Flow

MREL: Top Represented Industries & Keywords

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

Keywords: Real Estate Real Estate Investment Trust Investment Trust Real Estate Investment Residential Apartment Open Ended Real Estate Investment Trust Montreal Renovation Retail Riocan Real Estate Investment Trust Acquisitions Assisted Living Atlantic Canada Balance Sheet Ball Boilers Brampton Care Services Caregiving