QUB vs. MGAB ETF Comparison

Comparison of Mackenzie US Aggregate Bond Indx Hgd ETF (QUB) to Mackenzie Global Fixed Income Alloc ETF (MGAB)

QUB

Mackenzie US Aggregate Bond Indx Hgd ETF

QUB Description

Seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive US Aggregate Bond Hedged to CAD Index, or any successor thereto. It invests primarily in U.S. investment grade fixed income securities. Foreign currency exposure is hedged back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

689

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	QUB	MGAB
30 Days	1.84%	-0.30%
60 Days	-0.39%	-0.72%
90 Days	-0.34%	-1.13%
12 Months	-1.47%	-3.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in QUB	Weight in MGAB	Overlap
	QUIG	D	29.75%	12.13%	12.13%

QUB Overweight 0 Positions Relative to MGAB

	Symbol	Grade	Weight

QUB Underweight 6 Positions Relative to MGAB

Symbol	Grade	Weight
QSB	B	-17.16%
QBB	B	-15.19%
QEBL	F	-8.06%
QEBH	B	-6.13%
MFT	F	-5.05%
QHY	D	-5.04%

QUB: Top Represented Industries & Keywords

Industries:

Keywords: Betashares Corporate Bond Currency Etf Exchange Traded Funds Market Risk Solactive

MGAB: Top Represented Industries & Keywords

Industries: