MIVG vs. XIU ETF Comparison

Comparison of Mackenzie Ivy Global Equity ETF (MIVG) to iShares S&P/TSX 60 Index ETF (XIU)

MIVG

Mackenzie Ivy Global Equity ETF

MIVG Description

Mackenzie Ivy Global Equity ETF seeks to provide long-term capital growth, consistent with protection of capital,by investing primarily in a broad range of equity securities within developed markets, anywhere in the world.

Grade (RS Rating)

Last Trade

$35.88

Average Daily Volume

906

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

XIU

iShares S&P/TSX 60 Index ETF

XIU Description

iShares S&P/TSX 60 Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX 60 Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of 60 of the largest (by market capitalization) and liquid securities listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX 60 Index covers approximately 73% of Canada’s equity market capitalization. The S&P/TSX 60 Index also represents the Canadian component Standard & Poor’s flagship S&P Global 1200 Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$38.39

Average Daily Volume

2,043,048

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	MIVG	XIU
30 Days	-0.81%	3.18%
60 Days	2.19%	6.68%
90 Days	6.34%	9.86%
12 Months	25.97%	29.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in MIVG	Weight in XIU	Overlap
	BN	B	4.03%	3.72%	3.72%

MIVG Overweight 1 Positions Relative to XIU

	Symbol	Grade	Weight
	BRK	B	3.96%

MIVG Underweight 7 Positions Relative to XIU

	Symbol	Grade	Weight
	SHOP	B	-4.72%
	ENB	A	-4.3%
	CP	D	-3.88%
	CNQ	C	-3.44%
	BNS	A	-3.26%
	BMO	A	-3.2%
	CNR	F	-3.16%

MIVG: Top Represented Industries & Keywords

Industries: Asset Management Insurance - Diversified

Keywords: Aerospace Alternative Investment Berkshire Hathaway Chemicals Electricity Electronics Fastener Financial Services Health Insurance Healthcare Industrial Products Infrastructure Logistics Services Manufacturing Marketing Mining Natural Gas Natural Gas Distribution Oil And Gas Power Generation Applications

XIU: 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