ZRE vs. VRE ETF Comparison

Comparison of BMO Equal Weight REITs Index ETF (ZRE) to Vanguard FTSE Canadian Capped REIT Index ETF (VRE)

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

$19.94

Average Daily Volume

21,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VRE

Vanguard FTSE Canadian Capped REIT Index ETF

VRE Description

The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian real estate equity index that measures the investment return of publicly traded securities in the Canadian real estate sector. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Real Estate Capped 25% Index (or any successor thereto). It invests primarily in stocks of companies in the Canadian real estate sector.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

6,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZRE	VRE
30 Days	-1.72%	-2.22%
60 Days	-3.62%	-4.05%
90 Days	-4.04%	-3.51%
12 Months	-8.07%	-1.49%

3 Overlapping Holdings

Symbol	Grade	Weight in ZRE	Weight in VRE	Overlap
BEI.UN	C	5.3%	5.08%	5.08%
CHP.UN	D	5.0%	5.72%	5.0%
FCR.UN	D	5.45%	5.39%	5.39%

ZRE Overweight 5 Positions Relative to VRE

Symbol	Grade	Weight
CSH.UN	A	5.87%
IIP.UN	F	5.23%
KMP.UN	F	5.07%
CRR.UN	F	5.02%
PMZ.UN	D	4.85%

ZRE Underweight 7 Positions Relative to VRE

Symbol	Grade	Weight
FSV	D	-13.93%
CAR.UN	D	-12.56%
REI.UN	D	-8.95%
CIGI	D	-8.37%
GRT.UN	D	-7.48%
TCN	A	-5.93%
DIR.UN	D	-5.38%