VRE vs. ZCB ETF Comparison

Comparison of Vanguard FTSE Canadian Capped REIT Index ETF (VRE) to BMO Base Metals Commodities Index ETF (ZCB)

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

$29.25

Average Daily Volume

5,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZCB

BMO Base Metals Commodities Index ETF

ZCB Description

BMO Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of a corporate bond index, net of expenses. Currently, BMO Corporate Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays Canadian Corporate Index.

Grade (RS Rating)

Last Trade

$45.84

Average Daily Volume

1,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRE	ZCB
30 Days	3.02%	1.10%
60 Days	-2.75%	0.09%
90 Days	-4.83%	0.50%
12 Months	-0.20%	1.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in VRE	Weight in ZCB	Overlap

VRE Overweight 9 Positions Relative to ZCB

Symbol	Grade	Weight
FSV	F	13.4%
CAR.UN	D	12.36%
REI.UN	F	9.02%
CIGI	C	7.73%
GRT.UN	F	7.02%
CHP.UN	D	5.76%
FCR.UN	D	5.41%
DIR.UN	C	5.4%
CSH.UN	C	5.16%

VRE Underweight 1 Positions Relative to ZCB

	Symbol	Grade	Weight
	IAG	A	-1.04%

ZCB: Top Represented Industries & Keywords

Industries: Insurance - Diversified