ZZZD vs. MGAB ETF Comparison

Comparison of BMO Tactical Dividend ETF Fund (ZZZD) to Mackenzie Global Fixed Income Alloc ETF (MGAB)

ZZZD

BMO Tactical Dividend ETF Fund

ZZZD Description

This fund’s objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

1,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGAB

Mackenzie Global Fixed Income Alloc ETF

MGAB Description

Mackenzie Global Fixed Income Allocation ETF seeks to provide income with a potential for modest capital appreciation, primarily by investing in ETFs that provide exposure to a portfolio of fixed income securities of issuers anywhere in the world, diversified by sector, geography, credit quality, duration and currency

Grade (RS Rating)

Last Trade

$16.65

Average Daily Volume

2,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZZZD	MGAB
30 Days	-2.18%	0.85%
60 Days	-1.60%	1.64%
90 Days	0.54%	0.24%
12 Months	3.65%	-2.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZZZD	Weight in MGAB	Overlap

ZZZD Overweight 6 Positions Relative to MGAB

Symbol	Grade	Weight
ZDI	A	25.41%
ZWP	A	16.89%
ZPAY	A	16.36%
ZGD	B	8.43%
ZWU	C	6.09%
ZDY	A	4.87%

ZZZD Underweight 6 Positions Relative to MGAB

Symbol	Grade	Weight
QSB	A	-14.98%
QBB	A	-14.05%
QUIG	D	-9.98%
QEBL	C	-8.0%
QEBH	B	-6.03%
MFT	A	-5.01%

ZZZD: Top Represented Industries & Keywords

Industries:

MGAB: Top Represented Industries & Keywords

Industries: