MKC vs. CDEF ETF Comparison

Comparison of Mackenzie Maximum Diversification Canada Index ETF (MKC) to Manulife Smart Defensive Equity ETF (CDEF)

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

$34.26

Average Daily Volume

3,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDEF

Manulife Smart Defensive Equity ETF

CDEF Description

Grade (RS Rating)

Last Trade

$11.39

Average Daily Volume

232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MKC	CDEF
30 Days	-4.86%	3.36%
60 Days	-4.09%	8.58%
90 Days	0.09%	9.62%
12 Months	20.53%	30.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in MKC	Weight in CDEF	Overlap
	CM	A	3.19%	2.81%	2.81%

MKC Overweight 9 Positions Relative to CDEF

Symbol	Grade	Weight
AEM	B	3.49%
X	B	3.3%
WPM	A	3.21%
MRU	C	3.17%
L	B	3.14%
WSP	B	3.09%
DOL	A	3.07%
DSG	B	3.06%
BCE	D	2.89%

MKC Underweight 7 Positions Relative to CDEF

Symbol	Grade	Weight
H	C	-2.65%
SLF	A	-2.6%
GWO	A	-2.58%
TRP	B	-2.57%
ENB	A	-2.57%
FTS	B	-2.56%
TRI	B	-2.5%

MKC: Top Represented Industries & Keywords

Industries: Grocery Stores Banks - Global Discount Stores Engineering & Construction Financial Exchanges Gold Silver Software - Application Telecom Services

CDEF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Banks - Global Capital Markets Insurance - Diversified Insurance - Life