TQCD vs. MKC ETF Comparison

Comparison of TD Q Canadian Dividend ETF (TQCD) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

TQCD

TD Q Canadian Dividend ETF

TQCD Description

TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers

Grade (RS Rating)

Last Trade

$16.46

Average Daily Volume

49,306

Number of Holdings ^*

10

* 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

$33.39

Average Daily Volume

2,737

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	TQCD	MKC
30 Days	-2.78%	-1.15%
60 Days	0.61%	3.02%
90 Days	1.54%	3.72%
12 Months	5.04%	11.22%

3 Overlapping Holdings

	Symbol	Grade	Weight in TQCD	Weight in MKC	Overlap
	CM	C	3.43%	2.96%	2.96%
	L	A	3.97%	3.03%	3.03%
	TRI	C	3.42%	2.86%	2.86%

TQCD Overweight 7 Positions Relative to MKC

	Symbol	Grade	Weight
	TFII	D	4.22%
	CNQ	A	3.91%
	MFC	C	3.77%
	GWO	D	3.76%
	QBR.B	F	3.46%
	PEY	A	3.25%
	POW	D	3.21%

TQCD Underweight 6 Positions Relative to MKC

	Symbol	Grade	Weight
	BNS	D	-3.11%
	AEM	A	-3.01%
	RBA	D	-2.91%
	CLS	D	-2.9%
	MRU	C	-2.9%
	DOL	A	-2.9%

TQCD: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas E&P Banks - Global Capital Markets Grocery Stores Telecom Services Trucking

Keywords: Financial S&P/Tsx 60 Index Financial Services Energy Health Insurance Asset Management Bank Life Insurance Mobile Natural Gas Reinsurance Retail Banking Communications Credit Electricity Financial Products Government Great West Lifeco

MKC: Top Represented Industries & Keywords

Industries: Banks - Global Grocery Stores Business Services Capital Markets Contract Manufacturers Discount Stores Gold

Keywords: S&P/Tsx 60 Index Bank Banking Financial Financial Services Health Retailers Retailing Credit Drug Electronics Financial Products Food Government Integrated Investment Banking Label Law Marketing Mobile