MKC vs. BGC ETF Comparison

Comparison of Mackenzie Maximum Diversification Canada Index ETF (MKC) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

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

$33.33

Average Daily Volume

3,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$30.72

Average Daily Volume

2,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MKC	BGC
30 Days	-1.27%	-2.20%
60 Days	1.06%	-4.21%
90 Days	3.73%	-1.35%
12 Months	9.79%	9.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in MKC	Weight in BGC	Overlap
	TRI	C	2.86%	4.45%	2.86%

MKC Overweight 8 Positions Relative to BGC

Symbol	Grade	Weight
BNS	D	3.11%
L	A	3.03%
AEM	B	3.01%
CM	D	2.96%
RBA	D	2.91%
CLS	C	2.9%
MRU	D	2.9%
DOL	A	2.9%

MKC Underweight 6 Positions Relative to BGC

Symbol	Grade	Weight
TIH	B	-4.79%
T	D	-4.54%
TRP	C	-4.51%
CP	D	-4.46%
IFC	B	-4.46%
PBH	B	-4.46%

MKC: Top Represented Industries & Keywords

Industries: Banks - Global Grocery Stores Business Services Capital Markets Contract Manufacturers Discount Stores Gold

BGC: Top Represented Industries & Keywords

Industries: Capital Markets Industrial Distribution Insurance - Property & Casualty Oil & Gas Midstream Packaged Foods Railroads Telecom Services