VRE vs. ZBK ETF Comparison

Comparison of Vanguard FTSE Canadian Capped REIT Index ETF (VRE) to BMO Equal Weight US Banks Index ETF (ZBK)

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

ZBK

BMO Equal Weight US Banks Index ETF

ZBK Description

BMO Equal Weight US Banks Index ETF seeks to replicate, to the extent possible, the performance of a U.S. large capitalization banks index representing U.S. banks included in a U.S. bank sector or subsector industry classification, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight US Bank Index.

Grade (RS Rating)

Last Trade

$38.92

Average Daily Volume

53,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRE	ZBK
30 Days	-4.55%	12.19%
60 Days	-5.91%	23.28%
90 Days	4.18%	22.43%
12 Months	19.72%	67.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in VRE	Weight in ZBK	Overlap

VRE Overweight 10 Positions Relative to ZBK

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 2 Positions Relative to ZBK

	Symbol	Grade	Weight
	CITI	A	-6.53%
	BOFA	A	-6.17%

ZBK: Top Represented Industries & Keywords

Industries: Banks - Diversified