CDEF vs. PDIV ETF Comparison

Comparison of Manulife Smart Defensive Equity ETF (CDEF) to Premier Dev & Invst In C A (PDIV)

CDEF

Manulife Smart Defensive Equity ETF

CDEF Description

NA

Grade (RS Rating)

Last Trade

$11.35

Average Daily Volume

204

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

PDIV

Premier Dev & Invst In C A

PDIV Description

The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of North American equities; and (ii) provide less volatility and low correlation to North American equity markets by hedging the fund’s exposure to overall market risk.

Grade (RS Rating)

Last Trade

$9.49

Average Daily Volume

16,944

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	CDEF	PDIV
30 Days	1.70%	-1.15%
60 Days	2.99%	0.37%
90 Days	8.20%	1.97%
12 Months	29.77%	5.34%

4 Overlapping Holdings

	Symbol	Grade	Weight in CDEF	Weight in PDIV	Overlap
	BNS	A	2.57%	2.59%	2.57%
	CM	A	2.75%	2.76%	2.75%
	MFC	A	2.61%	2.7%	2.61%
	TRP	B	2.6%	2.74%	2.6%

CDEF Overweight 4 Positions Relative to PDIV

	Symbol	Grade	Weight
	SLF	A	2.66%
	H	D	2.59%
	GWO	B	2.59%
	FTS	B	2.54%

CDEF Underweight 3 Positions Relative to PDIV

	Symbol	Grade	Weight
	ENB	A	-3.8%
	PPL	B	-2.66%
	AEM	C	-2.4%

CDEF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Utilities - Regulated Electric Insurance - Diversified Oil & Gas Midstream

Keywords: Financial Services Financial S&P/Tsx 60 Index Asset Management Energy Insurance Reinsurance Bank Banking Electricity Energy Infrastructure Gas Storage Health Infrastructure Investment Banking Life Insurance Natural Gas Natural Gas Storage Retail Storage

PDIV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Gold Insurance - Life

Keywords: S&P/Tsx 60 Index Bank Energy Financial Services Liquids Natural Gas Pipe Pipeline Banking Crude Oil Financial Integrated Investment Banking Natural Gas Liquids Natural Gas Processing Oil Oil Sands Transcanada Corporation Transport Transportation