MCLC vs. ZCN ETF Comparison

Comparison of Manulife Mltfactor CDN Large Cap Uh ETF (MCLC) to BMO S&P/TSX Capped Composite Index ETF (ZCN)

MCLC

Manulife Mltfactor CDN Large Cap Uh ETF

MCLC Description

Manulife Multifactor Canadian Large Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian Large Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian Large Cap Index ETF invests directly or indirectly primarily in large capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$42.76

Average Daily Volume

825

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ZCN

BMO S&P/TSX Capped Composite Index ETF

ZCN Description

The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the S&P/TSX Capped Composite Index or securities intended to replicate the performance of the index. The index is a float-adjusted market capitalization weighted index that incorporates over 200 equities and provides a more diversified exposure that is more representative of the Canadian equity market.

Grade (RS Rating)

Last Trade

$34.12

Average Daily Volume

64,899

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	MCLC	ZCN
30 Days	2.89%	2.90%
60 Days	6.74%	6.08%
90 Days	8.89%	9.00%
12 Months	26.57%	27.08%

4 Overlapping Holdings

	Symbol	Grade	Weight in MCLC	Weight in ZCN	Overlap
	BN	B	2.96%	3.0%	2.96%
	CNQ	C	2.89%	2.78%	2.78%
	CNR	F	2.88%	2.55%	2.55%
	ENB	A	3.31%	3.48%	3.31%

MCLC Overweight 4 Positions Relative to ZCN

	Symbol	Grade	Weight
	NA	A	3.49%
	SU	A	3.44%
	SLF	A	2.78%
	CSU	A	2.7%

MCLC Underweight 4 Positions Relative to ZCN

	Symbol	Grade	Weight
	SHOP	B	-3.81%
	CP	D	-3.14%
	BNS	A	-2.63%
	BMO	A	-2.59%

MCLC: Top Represented Industries & Keywords

Industries: Asset Management Banks - Global Insurance - Diversified Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream Railroads Software - Application

Keywords: S&P/Tsx 60 Index Marketing Crude Oil Energy Natural Gas Oil Oil Sands Transport Commodity Energy Industry Financial Financial Services ING Group Insurance Integrated Liquids Mining Natural Gas Liquids Offshore Petroleum

ZCN: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Mobile Montreal