CDEF vs. TLV ETF Comparison

Comparison of Manulife Smart Defensive Equity ETF (CDEF) to PowerShares S&P/TSX Composite Low Volatility Index ETF (TLV)

CDEF

Manulife Smart Defensive Equity ETF

CDEF Description

NA

Grade (RS Rating)

Last Trade

$11.34

Average Daily Volume

210

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

TLV

PowerShares S&P/TSX Composite Low Volatility Index ETF

TLV Description

TLV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

3,373

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CDEF	TLV
30 Days	-0.87%	1.25%
60 Days	2.44%	3.78%
90 Days	8.10%	8.10%
12 Months	29.66%	24.83%

5 Overlapping Holdings

	Symbol	Grade	Weight in CDEF	Weight in TLV	Overlap
	FTS	A	2.54%	2.32%	2.32%
	GWO	A	2.59%	2.2%	2.2%
	H	C	2.59%	2.21%	2.21%
	SLF	A	2.66%	2.18%	2.18%
	TRP	A	2.6%	2.17%	2.17%

CDEF Overweight 3 Positions Relative to TLV

	Symbol	Grade	Weight
	CM	A	2.75%
	MFC	A	2.61%
	BNS	A	2.57%

CDEF Underweight 3 Positions Relative to TLV

	Symbol	Grade	Weight
	PPL	A	-2.78%
	ENB	A	-2.24%
	TIH	D	-2.16%

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

TLV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Industrial Distribution Insurance - Diversified Insurance - Life

Keywords: Energy Natural Gas S&P/Tsx 60 Index Infrastructure Liquids Pipe Pipeline Asset Management Crude Oil Electricity Energy Infrastructure Financial Financial Services Gas Storage Gas Utility Insurance Natural Gas Liquids Natural Gas Processing Natural Gas Storage Oil