ZRE vs. PINC ETF Comparison

Comparison of BMO Equal Weight REITs Index ETF (ZRE) to Purpose Multi Asset Income Fund (PINC)

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

$21.67

Average Daily Volume

36,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PINC

Purpose Multi Asset Income Fund

PINC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$18.74

Average Daily Volume

1,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZRE	PINC
30 Days	-5.25%	-0.27%
60 Days	-8.95%	0.29%
90 Days	-1.90%	4.52%
12 Months	13.04%	13.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZRE	Weight in PINC	Overlap

ZRE Overweight 10 Positions Relative to PINC

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

ZRE Underweight 6 Positions Relative to PINC

Symbol	Grade	Weight
HOM.U	D	-4.04%
TRP	A	-2.85%
ENB	A	-2.77%
APR.UN	D	-2.68%
SVI	D	-2.52%
BIP.UN	B	-2.52%

PINC: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream REIT - Residential REIT - Specialty Rental & Leasing Services Utilities - Diversified