INOC vs. MKC ETF Comparison

Comparison of Horizons Inovestor CDN Equity Index ETF (INOC) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

INOC

Horizons Inovestor CDN Equity Index ETF

INOC Description

The fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index (the “Underlying Index”), net of expenses. The Underlying Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe.

Grade (RS Rating)

Last Trade

$14.99

Average Daily Volume

1,687

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

MKC

Mackenzie Maximum Diversification Canada Index ETF

MKC Description

Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Canada Index, or any successor thereto. It invests primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$33.39

Average Daily Volume

2,737

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	INOC	MKC
30 Days	-0.60%	-1.15%
60 Days	-0.66%	3.02%
90 Days	4.02%	3.72%
12 Months	18.36%	11.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in INOC	Weight in MKC	Overlap
	DOL	A	4.02%	2.9%	2.9%
	RBA	D	4.53%	2.91%	2.91%

INOC Overweight 7 Positions Relative to MKC

	Symbol	Grade	Weight
	TFII	D	4.33%
	IMO	A	4.33%
	CNQ	A	4.27%
	GIL	B	4.19%
	CP	D	4.18%
	IFC	B	4.16%
	NA	A	4.04%

INOC Underweight 7 Positions Relative to MKC

	Symbol	Grade	Weight
	BNS	D	-3.11%
	L	A	-3.03%
	AEM	A	-3.01%
	CM	C	-2.96%
	CLS	D	-2.9%
	MRU	C	-2.9%
	TRI	C	-2.86%

INOC: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Banks - Global Business Services Discount Stores Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Integrated Railroads Trucking

Keywords: Marketing S&P/Tsx 60 Index Transport Transportation Mining Oil Retail Truck Consumer Products Crude Oil Energy Financial Freight Transport Insurance Insurance Operations Integrated Machinery Natural Gas Oil Sands Petroleum

MKC: Top Represented Industries & Keywords

Industries: Banks - Global Grocery Stores Business Services Capital Markets Contract Manufacturers Discount Stores Gold

Keywords: S&P/Tsx 60 Index Bank Banking Financial Financial Services Health Retailers Retailing Credit Drug Electronics Financial Products Food Government Integrated Investment Banking Label Law Marketing Mobile