CDEF vs. XMV ETF Comparison

Comparison of Manulife Smart Defensive Equity ETF (CDEF) to iShares Edge MSCI Min Vol Canada Index ETF (XMV)

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

XMV

iShares Edge MSCI Min Vol Canada Index ETF

XMV Description

The investment seeks to replicate, net of expense, the MSCI Canada Minimum Volatility Index CAD. The fund will primarily invest in securities that consists of the underlying index. The index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in Canada that have lower volatility relative to the equity securities included in the MSCI Canada Index.

Grade (RS Rating)

Last Trade

$47.29

Average Daily Volume

3,654

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CDEF	XMV
30 Days	-0.87%	2.16%
60 Days	2.44%	3.59%
90 Days	8.10%	6.65%
12 Months	29.66%	24.84%

3 Overlapping Holdings

	Symbol	Grade	Weight in CDEF	Weight in XMV	Overlap
	FTS	A	2.54%	3.04%	2.54%
	H	C	2.59%	2.96%	2.59%
	SLF	A	2.66%	3.03%	2.66%

CDEF Overweight 5 Positions Relative to XMV

	Symbol	Grade	Weight
	CM	A	2.75%
	MFC	A	2.61%
	TRP	A	2.6%
	GWO	A	2.59%
	BNS	A	2.57%

CDEF Underweight 5 Positions Relative to XMV

	Symbol	Grade	Weight
	IFC	A	-3.16%
	ENB	A	-3.03%
	GIB.A	C	-2.97%
	L	B	-2.88%
	PPL	A	-2.79%

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

XMV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Grocery Stores Information Technology Services Insurance - Diversified Insurance - Property & Casualty

Keywords: Energy S&P/Tsx 60 Index Financial Insurance Natural Gas Transport Transportation Credit Crude Oil Electricity Financial Services Gas Utility Information Information Technology Infrastructure Liquids Natural Gas Liquids Natural Gas Processing Oil Oil Sands