MPCF vs. ZBAL ETF Comparison

Comparison of Mackenzie Portfolio Completion ETF (MPCF) to BMO Balanced ETF (ZBAL)
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
ZBAL

BMO Balanced ETF

ZBAL Description BMO Balanced ETF seeks to provide a balance of income and potential for long-term capitalappreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio ofglobal equity and fixed income securities.

Grade (RS Rating)

Last Trade

$37.69

Average Daily Volume

3,948

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period MPCF ZBAL
30 Days 6.68% 1.80%
60 Days 9.20% 3.41%
90 Days 10.53% 1.80%
12 Months 8.26% 12.19%
1 Overlapping Holdings
Symbol Grade Weight in MPCF Weight in ZBAL Overlap
ZEM A 7.4% 5.74% 5.74%
MPCF Overweight 3 Positions Relative to ZBAL
Symbol Grade Weight
MFT C 9.89%
PFMN A 5.03%
NALT A 4.92%
MPCF Underweight 8 Positions Relative to ZBAL
Symbol Grade Weight
ZAG B -26.86%
ZSP A -24.57%
ZCN C -15.91%
ZEA C -13.15%
ZGB B -7.67%
ZMU B -3.86%
ZMID B -1.56%
ZSML C -0.69%
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