ZRE vs. INOC ETF Comparison

Comparison of BMO Equal Weight REITs Index ETF (ZRE) to Horizons Inovestor CDN Equity Index ETF (INOC)

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

$21.75

Average Daily Volume

34,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INOC

Horizons Inovestor CDN Equity Index ETF

INOC Description

The fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index (the “Underlying Index”), net of expenses. The Underlying Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe.

Grade (RS Rating)

Last Trade

$15.98

Average Daily Volume

3,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZRE	INOC
30 Days	-6.37%	-1.72%
60 Days	-8.42%	0.06%
90 Days	2.59%	0.50%
12 Months	13.58%	18.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZRE	Weight in INOC	Overlap

ZRE Overweight 10 Positions Relative to INOC

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

ZRE Underweight 8 Positions Relative to INOC

Symbol	Grade	Weight
NWC	B	-4.55%
NA	A	-4.42%
EMA	C	-4.38%
ENGH	D	-4.27%
EQB	A	-4.26%
IFC	B	-4.24%
LIF	D	-4.22%
DOL	B	-4.22%

INOC: Top Represented Industries & Keywords

Industries: Banks - Global Discount Stores Grocery Stores Insurance - Property & Casualty Software - Application Specialty Finance Steel Utilities - Diversified