MKC vs. ZLB ETF Comparison

Comparison of Mackenzie Maximum Diversification Canada Index ETF (MKC) to BMO Low Volatility Canadian Equity ETF (ZLB)

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

ZLB

BMO Low Volatility Canadian Equity ETF

ZLB Description

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

45,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MKC	ZLB
30 Days	-4.86%	-1.71%
60 Days	-4.09%	-1.77%
90 Days	0.09%	2.66%
12 Months	20.53%	17.61%

3 Overlapping Holdings

Symbol	Grade	Weight in MKC	Weight in ZLB	Overlap
L	B	3.14%	4.24%	3.14%
MRU	A	3.17%	4.26%	3.17%
X	B	3.3%	3.11%	3.11%

MKC Overweight 7 Positions Relative to ZLB

Symbol	Grade	Weight
AEM	D	3.49%
WPM	C	3.21%
CM	A	3.19%
WSP	C	3.09%
DOL	B	3.07%
DSG	B	3.06%
BCE	F	2.89%

MKC Underweight 6 Positions Relative to ZLB

Symbol	Grade	Weight
EMP.A	A	-3.76%
H	C	-3.54%
FTS	A	-3.04%
WN	B	-2.92%
TRI	C	-2.79%
IFC	B	-2.72%

MKC: Top Represented Industries & Keywords

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

ZLB: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Capital Markets Financial Exchanges Insurance - Property & Casualty