MKC vs. ZDV ETF Comparison

Comparison of Mackenzie Maximum Diversification Canada Index ETF (MKC) to BMO Canadian Dividend ETF (ZDV)

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 ^*

* may have additional holdings in another (foreign) market

ZDV

BMO Canadian Dividend ETF

ZDV Description

BMO Canadian Dividend ETF seeks to provide exposure to the performance of a yield weighted portfolio of Canadian dividend paying stocks. The selected companies will have the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.84

Average Daily Volume

42,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MKC	ZDV
30 Days	-4.86%	1.02%
60 Days	-4.09%	3.87%
90 Days	0.09%	7.34%
12 Months	20.53%	21.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in MKC	Weight in ZDV	Overlap
	BCE	F	2.89%	4.22%	2.89%
	CM	A	3.19%	5.12%	3.19%

MKC Overweight 8 Positions Relative to ZDV

Symbol	Grade	Weight
AEM	C	3.49%
X	B	3.3%
WPM	C	3.21%
MRU	A	3.17%
L	B	3.14%
WSP	C	3.09%
DOL	B	3.07%
DSG	B	3.06%

MKC Underweight 6 Positions Relative to ZDV

Symbol	Grade	Weight
BNS	A	-5.25%
ENB	A	-5.17%
MFC	A	-3.89%
TRP	A	-3.68%
CNQ	C	-3.53%
T	D	-3.3%

MKC: Top Represented Industries & Keywords

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

ZDV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Telecom Services Insurance - Life Oil & Gas E&P