ISIF vs. MKC ETF Comparison

Comparison of IA Claringtion Strategic Income Fund ETF (ISIF) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

ISIF

IA Claringtion Strategic Income Fund ETF

ISIF Description

The fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments.

Grade (RS Rating)

Last Trade

$12.11

Average Daily Volume

2,117

Number of Holdings ^*

* 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

$34.26

Average Daily Volume

3,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISIF	MKC
30 Days	0.75%	-4.86%
60 Days	2.82%	-4.09%
90 Days	2.91%	0.09%
12 Months	16.30%	20.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISIF	Weight in MKC	Overlap
	L	B	2.75%	3.14%	2.75%

ISIF Overweight 4 Positions Relative to MKC

Symbol	Grade	Weight
STN	A	2.24%
FTS	A	2.19%
CP	D	2.0%
GIB.A	C	1.77%

ISIF Underweight 9 Positions Relative to MKC

Symbol	Grade	Weight
AEM	C	-3.49%
X	B	-3.3%
WPM	C	-3.21%
CM	A	-3.19%
MRU	A	-3.17%
WSP	C	-3.09%
DOL	B	-3.07%
DSG	A	-3.06%
BCE	F	-2.89%

ISIF: Top Represented Industries & Keywords

Industries: Engineering & Construction Grocery Stores Information Technology Services Railroads Utilities - Regulated Electric

MKC: Top Represented Industries & Keywords

Industries: Grocery Stores Banks - Global Discount Stores Engineering & Construction Financial Exchanges Gold Silver Software - Application Telecom Services