ZRE vs. MKC ETF Comparison

Comparison of BMO Equal Weight REITs Index ETF (ZRE) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

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

$21.74

Average Daily Volume

36,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MKC

Mackenzie Maximum Diversification Canada Index ETF

MKC Description

Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Canada Index, or any successor thereto. It invests primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

3,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZRE	MKC
30 Days	-7.85%	-4.86%
60 Days	-2.60%	-4.09%
90 Days	3.33%	0.09%
12 Months	13.07%	20.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZRE	Weight in MKC	Overlap

ZRE Overweight 9 Positions Relative to MKC

Symbol	Grade	Weight
NWH.UN	D	5.54%
HOM.U	D	5.28%
CSH.UN	B	5.24%
AX.UN	C	5.19%
HR.UN	D	4.94%
SGR.U	C	4.91%
DIR.UN	D	4.86%
FCR.UN	D	4.77%
CRT.UN	D	4.72%

ZRE Underweight 10 Positions Relative to MKC

Symbol	Grade	Weight
AEM	B	-3.49%
X	A	-3.3%
WPM	B	-3.21%
CM	A	-3.19%
MRU	D	-3.17%
L	C	-3.14%
WSP	A	-3.09%
DOL	A	-3.07%
DSG	A	-3.06%
BCE	D	-2.89%

MKC: Top Represented Industries & Keywords

Industries: Grocery Stores Banks - Global Discount Stores Engineering & Construction Financial Exchanges Gold Silver Software - Application Telecom Services