MKC vs. XMV ETF Comparison

Comparison of Mackenzie Maximum Diversification Canada Index ETF (MKC) to iShares Edge MSCI Min Vol Canada Index ETF (XMV)

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

$34.45

Average Daily Volume

3,340

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

XMV

iShares Edge MSCI Min Vol Canada Index ETF

XMV Description

The investment seeks to replicate, net of expense, the MSCI Canada Minimum Volatility Index CAD. The fund will primarily invest in securities that consists of the underlying index. The index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in Canada that have lower volatility relative to the equity securities included in the MSCI Canada Index.

Grade (RS Rating)

Last Trade

$42.20

Average Daily Volume

4,011

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MKC	XMV
30 Days	3.89%	4.06%
60 Days	3.68%	1.74%
90 Days	6.59%	4.52%
12 Months	14.43%	9.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in MKC	Weight in XMV	Overlap
	L	A	3.09%	2.87%	2.87%
	TRI	A	2.86%	3.07%	2.86%

MKC Overweight 7 Positions Relative to XMV

	Symbol	Grade	Weight
	AEM	A	3.29%
	DOL	A	3.27%
	WPM	B	3.24%
	CCO	C	3.01%
	CLS	A	2.88%
	X	C	2.87%
	CURA	B	2.85%

MKC Underweight 7 Positions Relative to XMV

	Symbol	Grade	Weight
	CNR	D	-3.15%
	FFH	B	-2.98%
	GIB.A	D	-2.97%
	PPL	A	-2.97%
	ENB	B	-2.94%
	IFC	B	-2.91%
	MRU	A	-2.88%

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

XMV: Top Represented Industries & Keywords

Industries: Grocery Stores Insurance - Property & Casualty Oil & Gas Midstream Capital Markets Information Technology Services Railroads

Keywords: S&P/Tsx 60 Index Financial Transport Transportation Insurance Retailers Commodity Credit Crude Oil Drug Energy Health Information Insurance Operations Integrated Law Liquids Media Mobile Natural Gas