ZMI vs. MPCF ETF Comparison

Comparison of BMO Monthly Income ETF (ZMI) to Mackenzie Portfolio Completion ETF (MPCF)
ZMI

BMO Monthly Income ETF

ZMI Description

BMO Monthly Income ETF seeks to provide monthly cash distributions, with the potential for modest long-term capital appreciation, generally by investing in BMO ETFs that provide exposure to a diversified portfolio of income-bearing investments, including common equities, preferred shares, fixed income securities and trust units.

Grade (RS Rating)

Last Trade

$16.54

Average Daily Volume

4,631

Number of Holdings *

6

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

Mackenzie Portfolio Completion ETF

MPCF Description Mackenzie Portfolio Completion ETF seeks to provide diversification, long-term capital appreciation and the potential for income by investing primarily in a diversified portfolio of alternative asset classes, including nontraditionalequity and fixed-income securities of issuers located anywhere in the world, currencies and commodities.

Grade (RS Rating)

Last Trade

$19.00

Average Daily Volume

1,445

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period ZMI MPCF
30 Days -0.84% 6.68%
60 Days 1.85% 9.20%
90 Days 0.36% 10.53%
12 Months 9.03% 8.26%
0 Overlapping Holdings
Symbol Grade Weight in ZMI Weight in MPCF Overlap
ZMI Overweight 6 Positions Relative to MPCF
Symbol Grade Weight
ZCB A 23.96%
ZDY A 19.48%
ZDV C 13.08%
ZMU A 10.02%
ZDI C 8.17%
ZHP C 4.66%
ZMI Underweight 4 Positions Relative to MPCF
Symbol Grade Weight
MFT C -9.89%
ZEM A -7.4%
PFMN A -5.03%
NALT C -4.92%
Compare ETFs