ZMT vs. MKC ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

ZMT

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF

ZMT Description

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged.

Grade (RS Rating)

Last Trade

$64.74

Average Daily Volume

561

Number of Holdings ^*

4

* 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

$33.29

Average Daily Volume

3,186

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZMT	MKC
30 Days	7.49%	-0.57%
60 Days	19.96%	2.33%
90 Days	20.04%	3.19%
12 Months	17.40%	10.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZMT	Weight in MKC	Overlap

ZMT Overweight 4 Positions Relative to MKC

	Symbol	Grade	Weight
	HBM	B	5.35%
	IVN	B	5.25%
	CS	B	5.23%
	FIL	A	4.44%

ZMT Underweight 9 Positions Relative to MKC

	Symbol	Grade	Weight
	BNS	D	-3.11%
	L	A	-3.03%
	AEM	A	-3.01%
	CM	B	-2.96%
	RBA	D	-2.91%
	CLS	C	-2.9%
	MRU	F	-2.9%
	DOL	A	-2.9%
	TRI	C	-2.86%

ZMT: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Copper Gold Mining Metal Metals Mineral Mines Silver Mineral Exploration Mineralization Base Metal Base Metal Deposits Bushveld Bushveld Complex Bushveld Igneous Complex Chemistry Cobalt Cobalt Mining Constancia Mine Copper Mining In The Democratic Republic Of The Congo

MKC: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Bank Banking Financial Financial Services Health Retailers Retailing Credit Drug Electronics Financial Products Food Government Integrated Investment Banking Label Law Marketing Mobile