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

$34.52

Average Daily Volume

3,372

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

$44.27

Average Daily Volume

48,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MKC	ZLB
30 Days	3.94%	4.78%
60 Days	4.10%	1.58%
90 Days	6.90%	3.51%
12 Months	14.34%	4.48%

4 Overlapping Holdings

Symbol	Grade	Weight in MKC	Weight in ZLB	Overlap
AEM	A	3.29%	2.73%	2.73%
L	A	3.09%	4.45%	3.09%
TRI	A	2.86%	3.29%	2.86%
X	C	2.87%	2.93%	2.87%

MKC Overweight 5 Positions Relative to ZLB

Symbol	Grade	Weight
DOL	A	3.27%
WPM	A	3.24%
CCO	A	3.01%
CLS	B	2.88%
CURA	B	2.85%

MKC Underweight 5 Positions Relative to ZLB

Symbol	Grade	Weight
MRU	A	-3.97%
H	C	-3.51%
EMP.A	C	-2.99%
IFC	B	-2.85%
FTS	B	-2.8%

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

ZLB: Top Represented Industries & Keywords

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