MCSM vs. MKC ETF Comparison

Comparison of Manulife Mulfact CDN Smid Cap Idx ETF (MCSM) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

MCSM

Manulife Mulfact CDN Smid Cap Idx ETF

MCSM Description

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

Grade (RS Rating)

Last Trade

$40.07

Average Daily Volume

1,541

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

$34.52

Average Daily Volume

3,372

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MCSM	MKC
30 Days	4.05%	3.94%
60 Days	7.20%	4.10%
90 Days	11.31%	6.90%
12 Months	11.24%	14.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in MCSM	Weight in MKC	Overlap

MCSM Overweight 9 Positions Relative to MKC

	Symbol	Grade	Weight
	MEG	D	2.56%
	CPG	C	2.53%
	AGI	A	2.42%
	AC	F	2.19%
	KEY	A	2.11%
	PSK	D	1.96%
	ONEX	D	1.94%
	FTT	B	1.91%
	PKI	F	1.9%

MCSM Underweight 9 Positions Relative to MKC

	Symbol	Grade	Weight
	AEM	A	-3.29%
	DOL	A	-3.27%
	WPM	A	-3.24%
	L	A	-3.09%
	CCO	A	-3.01%
	CLS	B	-2.88%
	X	C	-2.87%
	TRI	A	-2.86%
	CURA	B	-2.85%

MCSM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Airlines Asset Management Gold Industrial Distribution Oil & Gas Midstream Oil & Gas Refining & Marketing

Keywords: Oil Energy Oil And Gas Petroleum Related Products Chemistry Crude Oil Dow Extraction Light Mineral Montana Natural Gas North Dakota Physical Sciences Pipe Pipeline Propane Retail S&P/Tsx 60 Index

MKC: Top Represented Industries & Keywords

Industries: Capital Markets Contract Manufacturers Discount Stores Drug Manufacturers - Specialty & Generic Financial Exchanges Gold Grocery Stores Industrial Metals & Minerals Silver

Keywords: S&P/Tsx 60 Index Health Mining Analytics Bank Electronics Financial Financial Markets Gold Integrated Label Law Media Mines Retailers Retailing Accounting Aerospace Agnico Eagle Mines Limited Alpha