XMV vs. MKC ETF Comparison

Comparison of iShares Edge MSCI Min Vol Canada Index ETF (XMV) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

XMV

iShares Edge MSCI Min Vol Canada Index ETF

XMV Description

The investment seeks to replicate, net of expense, the MSCI Canada Minimum Volatility Index CAD. The fund will primarily invest in securities that consists of the underlying index. The index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in Canada that have lower volatility relative to the equity securities included in the MSCI Canada Index.

Grade (RS Rating)

Last Trade

$47.29

Average Daily Volume

3,654

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	XMV	MKC
30 Days	2.16%	-4.86%
60 Days	3.59%	-4.09%
90 Days	6.65%	0.09%
12 Months	24.84%	20.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMV	Weight in MKC	Overlap
	L	B	2.88%	3.14%	2.88%

XMV Overweight 7 Positions Relative to MKC

	Symbol	Grade	Weight
	IFC	A	3.16%
	FTS	A	3.04%
	SLF	A	3.03%
	ENB	A	3.03%
	GIB.A	C	2.97%
	H	C	2.96%
	PPL	A	2.79%

XMV Underweight 9 Positions Relative to MKC

	Symbol	Grade	Weight
	AEM	C	-3.49%
	X	B	-3.3%
	WPM	C	-3.21%
	CM	A	-3.19%
	MRU	A	-3.17%
	WSP	C	-3.09%
	DOL	B	-3.07%
	DSG	A	-3.06%
	BCE	F	-2.89%

XMV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Grocery Stores Information Technology Services Insurance - Diversified Insurance - Property & Casualty

Keywords: Energy S&P/Tsx 60 Index Financial Insurance Natural Gas Transport Transportation Credit Crude Oil Electricity Financial Services Gas Utility Information Information Technology Infrastructure Liquids Natural Gas Liquids Natural Gas Processing Oil Oil Sands

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