ZRE vs. FXM ETF Comparison

Comparison of BMO Equal Weight REITs Index ETF (ZRE) to First Asset Morningstar Canada Value Index ETF (FXM)

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

$21.77

Average Daily Volume

35,998

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FXM

First Asset Morningstar Canada Value Index ETF

FXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

2,138

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZRE	FXM
30 Days	-5.22%	1.19%
60 Days	-8.34%	6.58%
90 Days	-1.45%	10.39%
12 Months	13.74%	25.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZRE	Weight in FXM	Overlap

ZRE Overweight 10 Positions Relative to FXM

	Symbol	Grade	Weight
	AP.UN	D	5.13%
	NWH.UN	C	4.98%
	FCR.UN	C	4.86%
	GRT.UN	D	4.84%
	HR.UN	D	4.8%
	PMZ.UN	B	4.8%
	DIR.UN	D	4.78%
	AX.UN	D	4.77%
	CRR.UN	D	4.76%
	SGR.U	A	4.75%

ZRE Underweight 10 Positions Relative to FXM

	Symbol	Grade	Weight
	CLS	A	-4.84%
	HBM	B	-4.14%
	GLXY	B	-3.97%
	CPX	A	-3.75%
	TA	A	-3.71%
	IMG	B	-3.6%
	K	C	-3.54%
	CG	D	-3.41%
	MFC	A	-3.39%
	MEG	C	-3.39%

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

FXM: Top Represented Industries & Keywords

Industries: Gold Capital Markets Contract Manufacturers Copper Insurance - Life Oil & Gas E&P Utilities - Independent Power Producers Utilities - Regulated Electric

Keywords: Mining Energy Gold Mines Solar Asset Management Bank Extraction Gold Mines Gold Mining Health Marketing Mineral Acquisitions Aerospace Alberta Electricity Policy Alternative Currencies Alternative Energy Arbitrage Athabasca