ZLB vs. MKC ETF Comparison

Comparison of BMO Low Volatility Canadian Equity ETF (ZLB) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

ZLB

BMO Low Volatility Canadian Equity ETF

ZLB Description

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$43.74

Average Daily Volume

50,001

Number of Holdings ^*

* 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

$34.00

Average Daily Volume

3,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZLB	MKC
30 Days	1.34%	0.44%
60 Days	-0.11%	2.29%
90 Days	3.55%	5.42%
12 Months	2.22%	12.99%

4 Overlapping Holdings

Symbol	Grade	Weight in ZLB	Weight in MKC	Overlap
AEM	A	2.73%	3.01%	2.73%
L	A	4.45%	3.03%	3.03%
MRU	C	3.97%	2.9%	2.9%
TRI	A	3.29%	2.86%	2.86%

ZLB Overweight 5 Positions Relative to MKC

Symbol	Grade	Weight
H	C	3.51%
EMP.A	F	2.99%
X	C	2.93%
IFC	A	2.85%
FTS	B	2.8%

ZLB Underweight 5 Positions Relative to MKC

Symbol	Grade	Weight
BNS	C	-3.11%
CM	C	-2.96%
RBA	D	-2.91%
CLS	C	-2.9%
DOL	A	-2.9%

ZLB: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Capital Markets Financial Exchanges Gold Insurance - Property & Casualty

MKC: Top Represented Industries & Keywords

Industries: Banks - Global Grocery Stores Business Services Capital Markets Contract Manufacturers Discount Stores Gold