MKC vs. XCG ETF Comparison

Comparison of Mackenzie Maximum Diversification Canada Index ETF (MKC) to iShares Canadian Growth Index ETF (XCG)

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

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$57.14

Average Daily Volume

2,070

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MKC	XCG
30 Days	-4.86%	6.35%
60 Days	-4.09%	7.87%
90 Days	0.09%	10.07%
12 Months	20.53%	27.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in MKC	Weight in XCG	Overlap
	DOL	B	3.07%	3.38%	3.07%
	WPM	C	3.21%	3.24%	3.21%

MKC Overweight 8 Positions Relative to XCG

	Symbol	Grade	Weight
	AEM	C	3.49%
	X	B	3.3%
	CM	A	3.19%
	MRU	A	3.17%
	L	B	3.14%
	WSP	C	3.09%
	DSG	A	3.06%
	BCE	F	2.89%

MKC Underweight 7 Positions Relative to XCG

	Symbol	Grade	Weight
	SHOP	B	-10.83%
	CP	D	-9.32%
	BN	B	-8.94%
	CNR	D	-7.58%
	CSU	A	-7.49%
	ATD	B	-5.07%
	T	D	-2.92%

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

XCG: Top Represented Industries & Keywords

Industries: Railroads Software - Application Asset Management Discount Stores Silver Specialty Retail Telecom Services

Keywords: S&P/Tsx 60 Index Marketing Mobile Retail Retailers Communications Consumer Products Drink Health Healthcare Mining Minnesota Railroads Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailing Software Transport Transportation Alabama