ZRE vs. RIT ETF Comparison

Comparison of BMO Equal Weight REITs Index ETF (ZRE) to First Asset Canadian REIT ETF (RIT)

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

$19.98

Average Daily Volume

21,277

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

RIT

First Asset Canadian REIT ETF

RIT Description

First Asset Canadian Reit Income Fund (the Fund), formerly First Asset REIT Income Fund, is a Canada-based closed-end investment trust. The Fund's investment objectives is to provide holders with the benefits of high monthly cash distributions together with the opportunity for capital appreciation through the active management of a diversified portfolio of real estate investment trusts (REITs) and real estate corporations that are listed on Canadian stock exchanges. The investment portfolio provides diversification among various real estate holdings, including apartment buildings, shopping centers, office buildings and nursing/retirement homes, among others. The manager and investment advisor of the Fund is First Asset Investment Management Inc.

Grade (RS Rating)

Last Trade

$15.31

Average Daily Volume

10,872

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZRE	RIT
30 Days	-0.30%	-1.49%
60 Days	-2.49%	-4.54%
90 Days	-4.72%	-4.78%
12 Months	-6.15%	-3.24%

5 Overlapping Holdings

	Symbol	Grade	Weight in ZRE	Weight in RIT	Overlap
	BEI.UN	D	5.3%	5.32%	5.3%
	CSH.UN	A	5.87%	5.37%	5.37%
	FCR.UN	C	5.45%	4.86%	4.86%
	IIP.UN	D	5.23%	5.22%	5.22%
	KMP.UN	F	5.07%	5.45%	5.07%

ZRE Overweight 3 Positions Relative to RIT

	Symbol	Grade	Weight
	CRR.UN	F	5.02%
	CHP.UN	D	5.0%
	PMZ.UN	B	4.85%

ZRE Underweight 4 Positions Relative to RIT

	Symbol	Grade	Weight
	REI.UN	D	-5.4%
	DIR.UN	D	-5.15%
	CAR.UN	D	-4.99%
	GRT.UN	D	-4.93%

ZRE: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Retail Oil & Gas Equipment & Services REIT - Healthcare Facilities

Keywords: Investment Trust Real Estate Real Estate Investment Real Estate Investment Trust Residential Apartment Montreal Open Ended Real Estate Investment Trust Retail Riocan Real Estate Investment Trust Assisted Living Atlantic Canada Boilers Brampton Care Services Caregiving Choice Properties Reit Cibc Crombie Reit Diversification

RIT: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Industrial REIT - Retail REIT - Healthcare Facilities Rental & Leasing Services

Keywords: Real Estate Real Estate Investment Trust Investment Trust Real Estate Investment Residential Apartment Industrial Real Estate Montreal Open Ended Real Estate Investment Trust Renovation Trust Law Acquisitions Assisted Living Atlantic Canada Balance Sheet Ball Boilers Care Services Caregiving Cash Flow