ZFC vs. VRE ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to Vanguard FTSE Canadian Capped REIT Index ETF (VRE)

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

$46.23

Average Daily Volume

738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.00

Average Daily Volume

8,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFC	VRE
30 Days	3.31%	-3.40%
60 Days	7.91%	-6.17%
90 Days	10.07%	-0.09%
12 Months	14.83%	18.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZFC	Weight in VRE	Overlap
	CIGI	D	6.79%	12.77%	6.79%

ZFC Overweight 8 Positions Relative to VRE

Symbol	Grade	Weight
GIL	A	6.95%
SES	B	6.83%
WPM	C	6.78%
CEU	A	6.77%
K	C	6.7%
DOL	B	6.66%
CM	A	6.64%
L	B	6.6%

ZFC Underweight 9 Positions Relative to VRE

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

ZFC: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Apparel Manufacturing Banks - Global Discount Stores Gold Grocery Stores Real Estate Services Silver