CDEF vs. CDZ ETF Comparison

Comparison of Manulife Smart Defensive Equity ETF (CDEF) to iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ)

CDEF

Manulife Smart Defensive Equity ETF

CDEF Description

NA

Grade (RS Rating)

Last Trade

$10.19

Average Daily Volume

296

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$31.92

Average Daily Volume

12,674

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CDEF	CDZ
30 Days	0.99%	3.87%
60 Days	1.90%	1.08%
90 Days	7.26%	1.66%
12 Months		4.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in CDEF	Weight in CDZ	Overlap
	BNS	D	2.59%	2.22%	2.22%

CDEF Overweight 8 Positions Relative to CDZ

	Symbol	Grade	Weight
	CNQ	B	3.16%
	CP	D	2.72%
	MFC	A	2.69%
	L	A	2.62%
	CM	B	2.61%
	X	C	2.57%
	CNR	D	2.56%
	SLF	D	2.47%

CDEF Underweight 9 Positions Relative to CDZ

	Symbol	Grade	Weight
	FSZ	D	-2.84%
	ENB	C	-2.55%
	AP.UN	D	-2.42%
	ARE	C	-2.25%
	TRP	B	-2.21%
	CPX	B	-2.06%
	PPL	B	-2.02%
	FN	D	-1.99%
	BCE	C	-1.98%

CDEF: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Financial Exchanges Grocery Stores Insurance - Diversified Insurance - Life Oil & Gas E&P

Keywords: S&P/Tsx 60 Index Financial Services Retail Financial Bank Banking Insurance Mobile Asset Management Capital Market Capital Markets Credit Financial Products Health Integrated Investment Banking Law Minnesota Railroads Montreal Partnership

CDZ: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Asset Management Banks - Global Diversified Industrials Engineering & Construction Specialty Finance Telecom Services Utilities - Regulated Electric

Keywords: Energy Natural Gas Infrastructure Liquids Pipe Pipeline Residential S&P/Tsx 60 Index Communications Construction Crude Oil Energy Segment Financial Investment Trust Natural Gas Liquids Natural Gas Processing Oil Oil Sands Retail Solar