ZCN vs. QCB ETF Comparison

Comparison of BMO S&P/TSX Capped Composite Index ETF (ZCN) to Mackenzie Canadian All Corporate Bond Index ETF (QCB)

ZCN

BMO S&P/TSX Capped Composite Index ETF

ZCN Description

The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the S&P/TSX Capped Composite Index or securities intended to replicate the performance of the index. The index is a float-adjusted market capitalization weighted index that incorporates over 200 equities and provides a more diversified exposure that is more representative of the Canadian equity market.

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

65,368

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

QCB

Mackenzie Canadian All Corporate Bond Index ETF

QCB Description

NA

Grade (RS Rating)

Last Trade

$94.73

Average Daily Volume

19,987

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ZCN	QCB
30 Days	3.77%	-0.73%
60 Days	6.16%	-1.21%
90 Days	9.26%	-0.34%
12 Months	27.29%	5.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZCN	Weight in QCB	Overlap
	BMO	A	2.59%	1.5%	1.5%

ZCN Overweight 7 Positions Relative to QCB

	Symbol	Grade	Weight
	SHOP	B	3.81%
	ENB	A	3.48%
	CP	D	3.14%
	BN	B	3.0%
	CNQ	C	2.78%
	BNS	A	2.63%
	CNR	D	2.55%

ZCN Underweight 3 Positions Relative to QCB

	Symbol	Grade	Weight
	CXI	D	-1.43%
	CM	A	-1.42%
	RY	A	-1.15%

ZCN: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Mobile Montreal

QCB: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets

Keywords: Bank Banking Financial Financial Services Capital Market Capital Markets Investment Banking Investment Banks Retail S&P/Tsx 60 Index Wealth Management Government ING Group Insurance Markets Products Personal And Commercial Banking Td Securities Advisors Advisory Services Asset Management