ZRE vs. CDZ ETF Comparison

Comparison of BMO Equal Weight REITs Index ETF (ZRE) to iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ)

ZRE

BMO Equal Weight REITs Index ETF

ZRE Description

BMO Equal Weight REITs Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian REITs index, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight Canada REIT Index.

Grade (RS Rating)

Last Trade

$22.05

Average Daily Volume

35,552

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

14,262

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZRE	CDZ
30 Days	-3.50%	3.88%
60 Days	-2.04%	9.58%
90 Days	4.30%	13.38%
12 Months	15.62%	30.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZRE	Weight in CDZ	Overlap
	AP.UN	D	5.13%	2.5%	2.5%

ZRE Overweight 9 Positions Relative to CDZ

	Symbol	Grade	Weight
	NWH.UN	D	4.98%
	FCR.UN	D	4.86%
	GRT.UN	D	4.84%
	HR.UN	D	4.8%
	PMZ.UN	B	4.8%
	DIR.UN	D	4.78%
	AX.UN	B	4.77%
	CRR.UN	D	4.76%
	SGR.U	B	4.75%

ZRE Underweight 9 Positions Relative to CDZ

	Symbol	Grade	Weight
	FSZ	A	-2.96%
	TRP	A	-2.49%
	ENB	A	-2.48%
	CPX	B	-2.44%
	ARE	A	-2.42%
	BNS	A	-2.25%
	CWB	A	-2.23%
	CM	A	-2.18%
	PPL	B	-2.02%

ZRE: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Healthcare Facilities REIT - Industrial Diversified Industrials Oil & Gas Equipment & Services Savings & Cooperative Banks

Keywords: Real Estate Investment Trust Real Estate Investment Trust Real Estate Investment Retail Tax Cash Flow Dream Office Real Estate Investment Trust Flow H&R Reit Industrial Real Estate Light Real Estate Assets Residential Riocan Real Estate Investment Trust Trust Law Active Management Allied Asset Classes Balance Sheet

CDZ: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Asset Management Banks - Regional Diversified Industrials Engineering & Construction Utilities - Regulated Electric

Keywords: Energy Natural Gas S&P/Tsx 60 Index Bank Banking Construction Financial Financial Services Infrastructure Liquids Oil Pipe Pipeline Retail Advisors Advisory Services Credit Crude Oil Energy Segment Integrated