ZRE vs. XRE ETF Comparison

Comparison of BMO Equal Weight REITs Index ETF (ZRE) to iShares S&P/TSX Capped REIT Index ETF (XRE)

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

$21.77

Average Daily Volume

35,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRE

iShares S&P/TSX Capped REIT Index ETF

XRE Description

iShares S&P/TSX Capped REIT Index Fund, formerly iShares CDN S&P/TSX Capped REIT Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped REIT Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian real estate investment trusts (REITs) listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$15.75

Average Daily Volume

489,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZRE	XRE
30 Days	-5.22%	-6.80%
60 Days	-8.34%	-10.90%
90 Days	-1.45%	-4.06%
12 Months	13.74%	11.09%

4 Overlapping Holdings

Symbol	Grade	Weight in ZRE	Weight in XRE	Overlap
AP.UN	D	5.13%	4.69%	4.69%
DIR.UN	D	4.78%	7.21%	4.78%
FCR.UN	C	4.86%	7.21%	4.86%
HR.UN	D	4.8%	5.43%	4.8%

ZRE Overweight 6 Positions Relative to XRE

Symbol	Grade	Weight
NWH.UN	C	4.98%
GRT.UN	D	4.84%
PMZ.UN	B	4.8%
AX.UN	D	4.77%
CRR.UN	D	4.76%
SGR.U	A	4.75%

ZRE Underweight 4 Positions Relative to XRE

Symbol	Grade	Weight
CAR.UN	D	-16.65%
REI.UN	C	-11.07%
CHP.UN	C	-7.46%
BEI.UN	D	-6.28%