VRE vs. BANK ETF Comparison

Comparison of Vanguard FTSE Canadian Capped REIT Index ETF (VRE) to BMO Glb Banks Hgd To CAD ETF (BANK)

VRE

Vanguard FTSE Canadian Capped REIT Index ETF

VRE Description

The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian real estate equity index that measures the investment return of publicly traded securities in the Canadian real estate sector. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Real Estate Capped 25% Index (or any successor thereto). It invests primarily in stocks of companies in the Canadian real estate sector.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

8,424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BANK

BMO Glb Banks Hgd To CAD ETF

BANK Description

BMO Global Banks Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a global banks index, net of expenses. Currently, the fund seeks to replicate the performance of the FTSE Developed ex Korea Banks Capped 100% Hedged to CAD Index .

Grade (RS Rating)

Last Trade

$8.22

Average Daily Volume

151,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRE	BANK
30 Days	-4.55%	4.18%
60 Days	-5.91%	8.36%
90 Days	4.18%	18.17%
12 Months	19.72%	37.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in VRE	Weight in BANK	Overlap

VRE Overweight 10 Positions Relative to BANK

Symbol	Grade	Weight
FSV	A	14.22%
CAR.UN	D	13.2%
CIGI	C	12.77%
REI.UN	D	8.76%
GRT.UN	D	7.41%
CHP.UN	D	6.01%
CSH.UN	A	6.01%
FCR.UN	C	5.71%
DIR.UN	D	5.68%
BEI.UN	D	5.01%

VRE Underweight 7 Positions Relative to BANK

Symbol	Grade	Weight
CM	A	-13.08%
SLF	A	-12.91%
MFC	A	-12.81%
POW	B	-12.6%
BNS	A	-12.54%
GWO	A	-12.43%
NA	A	-12.23%

BANK: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified