ZCN vs. QCN ETF Comparison

Comparison of BMO S&P/TSX Capped Composite Index ETF (ZCN) to Mackenzie Canadian Equity Index ETF (QCN)

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

$30.12

Average Daily Volume

70,973

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

QCN

Mackenzie Canadian Equity Index ETF

QCN Description

Mackenzie Canadian Equity Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canada Broad Market Index, or any successor thereto. It invests primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$136.26

Average Daily Volume

1,385

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ZCN	QCN
30 Days	3.83%	3.04%
60 Days	2.59%	1.76%
90 Days	5.72%	4.93%
12 Months	10.53%	10.08%

7 Overlapping Holdings

	Symbol	Grade	Weight in ZCN	Weight in QCN	Overlap
	BMO	B	3.01%	2.8%	2.8%
	BN	B	2.54%	2.72%	2.54%
	BNS	D	2.67%	2.41%	2.41%
	CNQ	B	3.47%	3.58%	3.47%
	CNR	D	3.23%	3.08%	3.08%
	CP	D	3.49%	3.2%	3.2%
	ENB	C	3.26%	3.31%	3.26%

ZCN Overweight 0 Positions Relative to QCN

	Symbol	Grade	Weight

ZCN Underweight 0 Positions Relative to QCN

	Symbol	Grade	Weight

ZCN: Top Represented Industries & Keywords

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

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 Montreal Natural Gas

QCN: Top Represented Industries & Keywords

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

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 Montreal Natural Gas