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

$19.33

Average Daily Volume

21,471

Number of Holdings ^*

9

* 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

$30.92

Average Daily Volume

15,994

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZRE	CDZ
30 Days	-2.45%	-1.43%
60 Days	-1.27%	0.19%
90 Days	-5.62%	-2.39%
12 Months	-3.47%	7.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZRE	Weight in CDZ	Overlap
	AP.UN	F	4.8%	2.38%	2.38%

ZRE Overweight 8 Positions Relative to CDZ

	Symbol	Grade	Weight
	NWH.UN	D	5.97%
	AX.UN	C	5.36%
	CSH.UN	A	5.1%
	HR.UN	F	4.95%
	HOM.U	B	4.91%
	PMZ.UN	D	4.82%
	SGR.U	D	4.81%
	DIR.UN	D	4.78%

ZRE Underweight 9 Positions Relative to CDZ

	Symbol	Grade	Weight
	FSZ	B	-2.85%
	ENB	C	-2.55%
	TRP	A	-2.32%
	BNS	C	-2.24%
	CPX	B	-2.22%
	ARE	C	-2.16%
	PPL	A	-2.09%
	CM	B	-2.02%
	BCE	D	-2.01%

ZRE: Top Represented Industries & Keywords

Industries: REIT - Healthcare Facilities REIT - Retail Diversified Industrials REIT - Industrial REIT - Residential Savings & Cooperative Banks

Keywords: Real Estate Investment Trust Investment Trust Real Estate Real Estate Investment Residential Retail Tax Cash Flow Dream Office Real Estate Investment Trust Flow Health Light Open Ended Real Estate Investment Trust Trust Law Active Management Allied Apartment Asset Classes Assisted Living Bathurst

CDZ: Top Represented Industries & Keywords

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

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