XSE vs. MCON ETF Comparison

Comparison of iShares Conservative Strategic Fixed Income ETF (XSE) to Mackenzie Conservative Allocation CAD ETF (MCON)
XSE

iShares Conservative Strategic Fixed Income ETF

XSE Description

The investment seeks to generate income for Unitholders by investing primarily in securities of one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to Canadian and international fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments, while adhering to certain portfolio constraints upon rebalancing. In seeking to generate income, the fund will, upon rebalancing, generally limit its total exposure to high yield securities to 25% of its portfolio. Exposure to these types of fixed income investments may also be obtained by investing directly in them and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$18.32

Average Daily Volume

2,886

Number of Holdings *

3

* may have additional holdings in another (foreign) market
MCON

Mackenzie Conservative Allocation CAD ETF

MCON Description Mackenzie Conservative Allocation ETF seeks to provide a combination of income and moderate long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.

Grade (RS Rating)

Last Trade

$22.08

Average Daily Volume

3,996

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period XSE MCON
30 Days 0.49% 1.15%
60 Days 2.92% 2.41%
90 Days 3.00% 4.52%
12 Months 8.33% 14.88%
0 Overlapping Holdings
Symbol Grade Weight in XSE Weight in MCON Overlap
XSE Overweight 3 Positions Relative to MCON
Symbol Grade Weight
XGB B 10.52%
XCB A 5.99%
XHB A 5.98%
XSE Underweight 6 Positions Relative to MCON
Symbol Grade Weight
QBB B -35.46%
QUU A -17.68%
QCN A -12.24%
QDX B -7.2%
QEE C -2.67%
QEBL B -1.21%
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