ZRE vs. ZLB ETF Comparison

Comparison of BMO Equal Weight REITs Index ETF (ZRE) to BMO Low Volatility Canadian Equity ETF (ZLB)

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

$20.00

Average Daily Volume

21,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZLB

BMO Low Volatility Canadian Equity ETF

ZLB Description

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$43.90

Average Daily Volume

49,931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZRE	ZLB
30 Days	-1.72%	1.18%
60 Days	-3.62%	-0.25%
90 Days	-4.04%	3.51%
12 Months	-8.07%	2.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZRE	Weight in ZLB	Overlap

ZRE Overweight 10 Positions Relative to ZLB

Symbol	Grade	Weight
NWH.UN	C	5.27%
AX.UN	C	5.01%
GRT.UN	D	4.86%
PMZ.UN	D	4.85%
HR.UN	C	4.84%
DIR.UN	D	4.83%
CSH.UN	A	4.8%
SGR.U	F	4.8%
BEI.UN	C	4.79%
REI.UN	D	4.79%

ZRE Underweight 9 Positions Relative to ZLB

Symbol	Grade	Weight
L	A	-4.45%
MRU	C	-3.97%
H	C	-3.51%
TRI	A	-3.29%
EMP.A	F	-2.99%
X	C	-2.93%
IFC	A	-2.85%
FTS	B	-2.8%
AEM	A	-2.73%

ZLB: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Capital Markets Financial Exchanges Gold Insurance - Property & Casualty