ZFN vs. VRE ETF Comparison

Comparison of BMO SIA Focused North American Eq ETF (ZFN) to Vanguard FTSE Canadian Capped REIT Index ETF (VRE)

ZFN

BMO SIA Focused North American Eq ETF

ZFN Description

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

Grade (RS Rating)

Last Trade

$54.94

Average Daily Volume

6,864

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

$33.12

Average Daily Volume

8,424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZFN	VRE
30 Days	3.60%	-4.55%
60 Days	7.12%	-5.91%
90 Days	8.99%	4.18%
12 Months	34.49%	19.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZFN	Weight in VRE	Overlap

ZFN Overweight 5 Positions Relative to VRE

Symbol	Grade	Weight
L	B	6.76%
GIL	B	6.74%
TRI	C	6.63%
DOL	B	6.6%
CSU	B	6.59%

ZFN Underweight 10 Positions Relative to VRE

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%

ZFN: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Capital Markets Discount Stores Grocery Stores Software - Application

Keywords: S&P/Tsx 60 Index Retailers Credit Drink Financial Government Health Label Law Retail Retailing Software Accounting Analytics Bank Banking Card Services Cleaning Clothing Communications