MPCF vs. CDZ ETF Comparison

Comparison of Mackenzie Portfolio Completion ETF (MPCF) to iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ)

MPCF

Mackenzie Portfolio Completion ETF

MPCF Description

Mackenzie Portfolio Completion ETF seeks to provide diversification, long-term capital appreciation and the potential for income by investing primarily in a diversified portfolio of alternative asset classes, including nontraditionalequity and fixed-income securities of issuers located anywhere in the world, currencies and commodities.

Grade (RS Rating)

Last Trade

$19.00

Average Daily Volume

1,445

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$31.00

Average Daily Volume

12,910

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MPCF	CDZ
30 Days	6.68%	-1.90%
60 Days	9.20%	-1.74%
90 Days	10.53%	-0.96%
12 Months	8.26%	2.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in MPCF	Weight in CDZ	Overlap

MPCF Overweight 4 Positions Relative to CDZ

	Symbol	Grade	Weight
	MFT	F	9.89%
	ZEM	A	7.4%
	PFMN	A	5.03%
	NALT	C	4.92%

MPCF Underweight 10 Positions Relative to CDZ

	Symbol	Grade	Weight
	FSZ	D	-3.31%
	ENB	A	-2.46%
	AP.UN	D	-2.44%
	BNS	C	-2.38%
	TRP	C	-2.35%
	ARE	B	-2.19%
	CPX	D	-2.12%
	CM	C	-2.01%
	EIF	D	-1.99%
	BCE	F	-1.95%

MPCF: Top Represented Industries & Keywords

Industries:

Keywords: Etf Exchange Traded Funds Financial Markets Mathematical Finance Volatility Beta Betashares Debt Emerging Market Exchange Traded Fund Financial Law Financial Ratios Financial Risk Fixed Income Analysis High Yield Debt Honey Investment Fund Investment Funds Market Capitalization Market Neutral

CDZ: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Airlines Asset Management Diversified Industrials Engineering & Construction Telecom Services Utilities - Regulated Electric

Keywords: Energy Infrastructure Natural Gas Retail S&P/Tsx 60 Index Advisors Bank Banking Communications Construction Energy Segment Financial Financial Services Government Investment Banking Liquids Manufacturing Pipe Pipeline Residential