TCSB vs. MKC ETF Comparison

Comparison of TD Select Short Term Corporate Bond Ladder ETF (TCSB) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

TCSB

TD Select Short Term Corporate Bond Ladder ETF

TCSB Description

TD Select Short Term Corporate Bond Ladder ETF seeks to earn a high rate of interest while preserving capital through exposure to the performance of a diversified portfolio of primarily Canadian corporate bonds, divided (“laddered”) into five groupings with staggered maturities from approximately one to five years. The TD ETF may also seek added value from non-Canadian and/or non-investment-grade debt instruments to enhance total return.

Grade (RS Rating)

Last Trade

$14.40

Average Daily Volume

9,287

Number of Holdings ^*

5

* 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

$34.52

Average Daily Volume

3,372

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	TCSB	MKC
30 Days	0.42%	3.94%
60 Days	0.35%	4.10%
90 Days	0.49%	6.90%
12 Months	2.99%	14.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in TCSB	Weight in MKC	Overlap

TCSB Overweight 5 Positions Relative to MKC

	Symbol	Grade	Weight
	SAP	B	2.19%
	REI.UN	F	2.09%
	DIR.UN	C	1.95%
	CM	B	1.94%
	NA	A	1.93%

TCSB Underweight 9 Positions Relative to MKC

	Symbol	Grade	Weight
	AEM	A	-3.29%
	DOL	A	-3.27%
	WPM	A	-3.24%
	L	A	-3.09%
	CCO	A	-3.01%
	CLS	B	-2.88%
	X	C	-2.87%
	TRI	A	-2.86%
	CURA	B	-2.85%

TCSB: Top Represented Industries & Keywords

Industries: Banks - Global Packaged Foods REIT - Industrial REIT - Retail

Keywords: Bank Banking Financial Financial Services Integrated Investment Banking Investment Solutions Investment Trust Real Estate Real Estate Investment Real Estate Investment Trust Retail S&P/Tsx 60 Index Trust Law Wealth Management 2g Advisors Advisory Services Asset And Liability Management Bank Of Canada

MKC: Top Represented Industries & Keywords

Industries: Capital Markets Contract Manufacturers Discount Stores Drug Manufacturers - Specialty & Generic Financial Exchanges Gold Grocery Stores Industrial Metals & Minerals Silver

Keywords: S&P/Tsx 60 Index Health Mining Analytics Bank Electronics Financial Financial Markets Gold Integrated Label Law Media Mines Retailers Retailing Accounting Aerospace Agnico Eagle Mines Limited Alpha