MKC vs. QXM ETF Comparison

Comparison of Mackenzie Maximum Diversification Canada Index ETF (MKC) to First Asset Morningstar National Bank Quebec Index ETF (QXM)

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 ^*

10

* may have additional holdings in another (foreign) market

QXM

First Asset Morningstar National Bank Quebec Index ETF

QXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index™, net of expenses. The ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

726

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MKC	QXM
30 Days	-4.86%	1.28%
60 Days	-4.09%	6.30%
90 Days	0.09%	8.12%
12 Months	20.53%	22.76%

4 Overlapping Holdings

	Symbol	Grade	Weight in MKC	Weight in QXM	Overlap
	BCE	F	2.89%	4.77%	2.89%
	DOL	B	3.07%	6.25%	3.07%
	MRU	A	3.17%	5.44%	3.17%
	WSP	C	3.09%	5.22%	3.09%

MKC Overweight 6 Positions Relative to QXM

	Symbol	Grade	Weight
	AEM	D	3.49%
	X	B	3.3%
	WPM	C	3.21%
	CM	A	3.19%
	L	B	3.14%
	DSG	B	3.06%

MKC Underweight 6 Positions Relative to QXM

	Symbol	Grade	Weight
	POW	B	-5.14%
	NA	A	-5.12%
	IAG	A	-5.02%
	GIB.A	C	-4.81%
	GIL	B	-4.74%
	ATD	B	-4.54%

MKC: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Bank Health Mining Mobile Retailers Retailing Banking Capital Market Capital Markets Credit Drug Execution Financial Financial Products Financial Services Food Gold Government Integrated

QXM: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Banks - Global Discount Stores Engineering & Construction Grocery Stores Information Technology Services Insurance - Diversified Insurance - Life Specialty Retail Telecom Services

Keywords: Health Retailers Energy Financial Financial Services Insurance Retailing S&P/Tsx 60 Index Service Companies Asset Management Cement Communications Consulting Credit Environmental Food Health Insurance Infrastructure Internet Protocol Oil