ZLB vs. VRE ETF Comparison

Comparison of BMO Low Volatility Canadian Equity ETF (ZLB) to Vanguard FTSE Canadian Capped REIT Index ETF (VRE)

ZLB

BMO Low Volatility Canadian Equity ETF

ZLB Description

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$43.29

Average Daily Volume

50,000

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

$29.01

Average Daily Volume

6,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZLB	VRE
30 Days	0.42%	-3.32%
60 Days	-0.42%	-4.83%
90 Days	1.13%	-5.58%
12 Months	0.33%	-3.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZLB	Weight in VRE	Overlap

ZLB Overweight 9 Positions Relative to VRE

Symbol	Grade	Weight
L	A	4.45%
MRU	C	3.97%
H	C	3.51%
TRI	A	3.29%
EMP.A	F	2.99%
X	B	2.93%
IFC	A	2.85%
FTS	A	2.8%
AEM	A	2.73%

ZLB Underweight 10 Positions Relative to VRE

Symbol	Grade	Weight
FSV	D	-13.93%
CAR.UN	D	-12.56%
REI.UN	D	-8.95%
CIGI	F	-8.37%
GRT.UN	D	-7.48%
TCN	A	-5.93%
CHP.UN	D	-5.72%
FCR.UN	C	-5.39%
DIR.UN	D	-5.38%
BEI.UN	D	-5.08%

ZLB: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Capital Markets Financial Exchanges Gold Insurance - Property & Casualty