ZFC vs. RIT ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to First Asset Canadian REIT ETF (RIT)

ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$41.42

Average Daily Volume

971

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

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

$15.23

Average Daily Volume

10,552

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	RIT
30 Days	-2.97%	-5.10%
60 Days	-0.72%	-6.04%
90 Days	-0.14%	-6.97%
12 Months	5.34%	-5.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in RIT	Overlap
	BEI.UN	D	6.59%	5.32%	5.32%

ZFC Overweight 8 Positions Relative to RIT

	Symbol	Grade	Weight
	ATH	D	6.95%
	TFII	F	6.93%
	MEG	B	6.86%
	WSP	D	6.81%
	DOL	A	6.68%
	GSY	A	6.66%
	ATRL	C	6.61%
	STN	C	6.55%

ZFC Underweight 8 Positions Relative to RIT

	Symbol	Grade	Weight
	KMP.UN	D	-5.45%
	REI.UN	F	-5.4%
	CSH.UN	A	-5.37%
	IIP.UN	F	-5.22%
	DIR.UN	D	-5.15%
	CAR.UN	F	-4.99%
	GRT.UN	F	-4.93%
	FCR.UN	D	-4.86%

ZFC: Top Represented Industries & Keywords

Industries: Engineering & Construction Oil & Gas E&P Credit Services Discount Stores REIT - Residential Trucking

Keywords: Energy Oil Mining Transportation Athabasca Athabasca Oil Sands Connacher Oil And Gas Construction Management Services Consulting Delivery Electronics Engineering Environmental Health Infrastructure Kitchen Oil Sands Petroleum Professional Services Service Companies

RIT: Top Represented Industries & Keywords

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

Keywords: Real Estate Real Estate Investment Trust Investment Trust Real Estate Investment Residential Apartment Industrial Real Estate Montreal Open Ended Real Estate Investment Trust Renovation Trust Law Acquisitions Assisted Living Atlantic Canada Balance Sheet Ball Boilers Care Services Caregiving Cash Flow