MCSM vs. ZIN ETF Comparison

Comparison of Manulife Mulfact CDN Smid Cap Idx ETF (MCSM) to BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN)

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

$39.21

Average Daily Volume

1,652

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZIN

BMO S&P/TSX Equal Weight Industrials Index ETF

ZIN Description

BMO Equal Weight Industrials Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian industrial companies index, net of expenses. Currently, BMO Equal Weight Industrials Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Industrials Index.

Grade (RS Rating)

Last Trade

$38.31

Average Daily Volume

921

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	MCSM	ZIN
30 Days	1.40%	-3.17%
60 Days	8.46%	0.52%
90 Days	8.14%	1.34%
12 Months	9.67%	8.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in MCSM	Weight in ZIN	Overlap

MCSM Overweight 10 Positions Relative to ZIN

	Symbol	Grade	Weight
	MEG	A	2.56%
	CPG	A	2.37%
	AC	B	2.23%
	BYD	F	2.19%
	AGI	A	2.13%
	KEY	A	2.09%
	ONEX	C	2.04%
	CLS	D	2.01%
	PKI	D	1.97%
	PSK	B	1.88%

MCSM Underweight 8 Positions Relative to ZIN

	Symbol	Grade	Weight
	SES	B	-3.59%
	BBU.UN	D	-3.39%
	BDGI	D	-3.24%
	BBUC	D	-3.22%
	ARE	A	-3.18%
	STN	C	-3.1%
	CNR	D	-2.93%
	SVI	F	-2.86%

MCSM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Airlines Asset Management Contract Manufacturers Gold Oil & Gas Midstream Oil & Gas Refining & Marketing Personal Services

Keywords: Oil Energy Oil And Gas Petroleum Retail Celestica Chemistry Crude Oil Dow Electronics Electronics Manufacturing Services Extraction Health Healthcare Light Manufacturing Mineral Montana Natural Gas North Dakota

ZIN: Top Represented Industries & Keywords

Industries: Engineering & Construction Asset Management Conglomerates Oil & Gas Equipment & Services Railroads Rental & Leasing Services

Keywords: Energy Construction Infrastructure Construction Management Construction Services Engineering Environmental Environmental Services Manufacturing Mining Oil Oil And Gas Retail Storage Transport Alabama Architecture Assessment Services Badger Brookfield