XMD vs. MKC ETF Comparison

Comparison of iShares S&P/TSX Completion Index ETF (XMD) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

XMD

iShares S&P/TSX Completion Index ETF

XMD Description

iShares S&P/TSX Completion Index Fund, formerly iShares CDN S&P TSX Completion Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$39.27

Average Daily Volume

4,931

Number of Holdings ^*

9

* 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	XMD	MKC
30 Days	2.24%	-4.86%
60 Days	7.27%	-4.09%
90 Days	9.36%	0.09%
12 Months	31.34%	20.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMD	Weight in MKC	Overlap
	DSG	B	1.78%	3.06%	1.78%
	X	B	1.76%	3.3%	1.76%

XMD Overweight 7 Positions Relative to MKC

	Symbol	Grade	Weight
	FFH	A	5.48%
	TFII	B	2.21%
	IVN	C	2.16%
	ARX	A	2.05%
	GWO	A	1.87%
	STN	A	1.86%
	EFN	B	1.74%

XMD Underweight 8 Positions Relative to MKC

	Symbol	Grade	Weight
	AEM	C	-3.49%
	WPM	C	-3.21%
	CM	A	-3.19%
	MRU	A	-3.17%
	L	B	-3.14%
	WSP	C	-3.09%
	DOL	B	-3.07%
	BCE	F	-2.89%

XMD: Top Represented Industries & Keywords

Industries: Credit Services Engineering & Construction Financial Exchanges Industrial Metals & Minerals Insurance - Life Insurance - Property & Casualty Oil & Gas E&P Software - Application Trucking

Keywords: Transport Energy Financial Health Insurance Light Logistics Metal Metals Mining Reinsurance Service Industries Transportation Truck Water Alpha Analytics Annuity Apl Logistics Arc Resources

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