MKC vs. XIT ETF Comparison

Comparison of Mackenzie Maximum Diversification Canada Index ETF (MKC) to iShares S&P/TSX Capped Information Technology Index ETF (XIT)

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

$33.96

Average Daily Volume

3,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$49.27

Average Daily Volume

16,742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MKC	XIT
30 Days	1.89%	-4.22%
60 Days	0.59%	-9.41%
90 Days	2.98%	-11.13%
12 Months	15.62%	9.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in MKC	Weight in XIT	Overlap
	CLS	A	2.88%	4.61%	2.88%

MKC Overweight 8 Positions Relative to XIT

Symbol	Grade	Weight
AEM	A	3.29%
DOL	A	3.27%
WPM	B	3.24%
L	A	3.09%
CCO	A	3.01%
X	C	2.87%
TRI	B	2.86%
CURA	F	2.85%

MKC Underweight 8 Positions Relative to XIT

Symbol	Grade	Weight
CSU	B	-24.64%
GIB.A	F	-18.73%
OTEX	F	-8.6%
DSG	C	-7.07%
KXS	D	-2.71%
LSPD	C	-1.62%
BB	D	-1.32%
ENGH	F	-0.84%

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