NSCE vs. MKC ETF Comparison

Comparison of Nbi Sustainable Canadian Equity ETF (NSCE) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$43.70

Average Daily Volume

954

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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 ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NSCE	MKC
30 Days	1.96%	-4.86%
60 Days	4.90%	-4.09%
90 Days	6.33%	0.09%
12 Months	29.58%	20.53%

3 Overlapping Holdings

	Symbol	Grade	Weight in NSCE	Weight in MKC	Overlap
	DOL	A	5.83%	3.07%	3.07%
	L	B	4.65%	3.14%	3.14%
	MRU	C	5.23%	3.17%	3.17%

NSCE Overweight 5 Positions Relative to MKC

	Symbol	Grade	Weight
	CSU	B	5.63%
	IFC	A	5.19%
	GIB.A	A	5.07%
	CP	D	4.81%
	TRI	B	4.66%

NSCE Underweight 7 Positions Relative to MKC

	Symbol	Grade	Weight
	AEM	B	-3.49%
	X	B	-3.3%
	WPM	A	-3.21%
	CM	A	-3.19%
	WSP	B	-3.09%
	DSG	B	-3.06%
	BCE	D	-2.89%

NSCE: Top Represented Industries & Keywords

Industries: Grocery Stores Capital Markets Discount Stores Information Technology Services Insurance - Property & Casualty Railroads Software - Application

Keywords: S&P/Tsx 60 Index Credit Financial Law Retailers Retailing Software Consumer Products Drink Drug Food Government Health Information Insurance Label Pharma Pharmacy Retail Software Solution

MKC: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Bank Health Mining Mobile Retailers Retailing Banking Capital Market Capital Markets Credit Drug Execution Financial Financial Products Financial Services Food Gold Government Integrated