ZRE vs. XCS ETF Comparison

Comparison of BMO Equal Weight REITs Index ETF (ZRE) to iShares S&P/TSX SmallCap Index ETF (XCS)

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

$21.71

Average Daily Volume

36,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description

The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$21.29

Average Daily Volume

3,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZRE	XCS
30 Days	-7.85%	1.62%
60 Days	-2.60%	5.50%
90 Days	3.33%	9.69%
12 Months	13.07%	24.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZRE	Weight in XCS	Overlap
	HR.UN	D	4.94%	1.26%	1.26%

ZRE Overweight 8 Positions Relative to XCS

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

ZRE Underweight 9 Positions Relative to XCS

Symbol	Grade	Weight
BHC	A	-1.39%
EQX	C	-1.38%
NGD	B	-1.3%
LSPD	C	-1.27%
PEY	B	-1.26%
ERO	F	-1.19%
OGC	B	-1.14%
ATH	D	-1.1%
AP.UN	C	-1.08%

XCS: Top Represented Industries & Keywords

Industries: Gold Oil & Gas E&P Copper Diversified Industrials Drug Manufacturers - Specialty & Generic REIT - Healthcare Facilities Software - Application