MKC vs. CIC ETF Comparison

Comparison of Mackenzie Maximum Diversification Canada Index ETF (MKC) to First Asset CanBanc Income Class ETF (CIC)

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

CIC

First Asset CanBanc Income Class ETF

CIC Description

The ETF’s investment objectives are to provide Shareholders with (i) quarterly distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank directly.

Grade (RS Rating)

Last Trade

$11.06

Average Daily Volume

8,687

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	MKC	CIC
30 Days	3.94%	3.61%
60 Days	4.10%	2.33%
90 Days	6.90%	5.79%
12 Months	14.34%	5.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in MKC	Weight in CIC	Overlap

MKC Overweight 9 Positions Relative to CIC

	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%

MKC Underweight 4 Positions Relative to CIC

	Symbol	Grade	Weight
	NA	A	-16.97%
	BMO	B	-16.44%
	CM	B	-16.33%
	BNS	D	-15.92%

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

CIC: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities