MPCF vs. MGAB ETF Comparison

Comparison of Mackenzie Portfolio Completion ETF (MPCF) to Mackenzie Global Fixed Income Alloc ETF (MGAB)

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 ^*

* may have additional holdings in another (foreign) market

MGAB

Mackenzie Global Fixed Income Alloc ETF

MGAB Description

Mackenzie Global Fixed Income Allocation ETF seeks to provide income with a potential for modest capital appreciation, primarily by investing in ETFs that provide exposure to a portfolio of fixed income securities of issuers anywhere in the world, diversified by sector, geography, credit quality, duration and currency

Grade (RS Rating)

Last Trade

$16.56

Average Daily Volume

2,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MPCF	MGAB
30 Days	6.68%	-0.30%
60 Days	9.20%	-0.72%
90 Days	10.53%	-1.13%
12 Months	8.26%	-3.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in MPCF	Weight in MGAB	Overlap
	MFT	F	9.89%	5.05%	5.05%

MPCF Overweight 3 Positions Relative to MGAB

Symbol	Grade	Weight
ZEM	A	7.4%
PFMN	A	5.03%
NALT	A	4.92%

MPCF Underweight 6 Positions Relative to MGAB

Symbol	Grade	Weight
QSB	A	-17.16%
QBB	C	-15.19%
QUIG	D	-12.13%
QEBL	F	-8.06%
QEBH	B	-6.13%
QHY	D	-5.04%

MPCF: Top Represented Industries & Keywords

Industries:

MGAB: Top Represented Industries & Keywords

Industries: