BANK vs. CDIV ETF Comparison

Comparison of BMO Glb Banks Hgd To CAD ETF (BANK) to Manulife Smart Dividend ETF (CDIV)

BANK

BMO Glb Banks Hgd To CAD ETF

BANK Description

BMO Global Banks Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a global banks index, net of expenses. Currently, the fund seeks to replicate the performance of the FTSE Developed ex Korea Banks Capped 100% Hedged to CAD Index .

Grade (RS Rating)

Last Trade

$8.36

Average Daily Volume

150,779

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

CDIV

Manulife Smart Dividend ETF

CDIV Description

Manulife Smart Dividend ETF is an exchange traded fund launched and managed by Manulife Asset Management Limited. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across sectors. It invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Total Return Index. The fund employs proprietary research to create its portfolio. Manulife Smart Dividend ETF was formed on November 10, 2020 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$15.26

Average Daily Volume

21,558

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BANK	CDIV
30 Days	6.09%	0.93%
60 Days	9.08%	2.80%
90 Days	17.58%	5.97%
12 Months	39.51%	23.79%

3 Overlapping Holdings

	Symbol	Grade	Weight in BANK	Weight in CDIV	Overlap
	BNS	A	12.54%	4.5%	4.5%
	CM	A	13.08%	4.42%	4.42%
	MFC	A	12.81%	4.38%	4.38%

BANK Overweight 4 Positions Relative to CDIV

	Symbol	Grade	Weight
	SLF	A	12.91%
	POW	A	12.6%
	GWO	A	12.43%
	NA	A	12.23%

BANK Underweight 7 Positions Relative to CDIV

	Symbol	Grade	Weight
	CTC.A	D	-4.61%
	OTEX	D	-4.52%
	BMO	A	-4.49%
	IGM	A	-4.48%
	PPL	A	-4.45%
	FTS	A	-4.39%
	CNR	F	-4.35%

BANK: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified

Keywords: Financial Services Financial Insurance Asset Management Reinsurance S&P/Tsx 60 Index Bank Banking Health Investment Banking Life Insurance Economic History Of Italy Great West Lifeco Health Insurance ING Group Insurance Operations Integrated Investment Solutions Power Corporation Of Canada Retail

CDIV: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Life Oil & Gas Midstream Railroads Software - Application Specialty Retail Utilities - Regulated Electric

Keywords: Financial Services Financial S&P/Tsx 60 Index Retail Bank Banking Insurance Investment Banking Mobile Banking Products Capital Market Capital Markets Credit Energy Government ING Group Integrated Investment Banks Investment Solutions Montreal