CDIV vs. BGC ETF Comparison

Comparison of Manulife Smart Dividend ETF (CDIV) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

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

$14.98

Average Daily Volume

22,590

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

1,342

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	CDIV	BGC
30 Days	-0.93%	-0.60%
60 Days	1.46%	3.02%
90 Days	5.12%	2.93%
12 Months	21.81%	30.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in CDIV	Weight in BGC	Overlap

CDIV Overweight 10 Positions Relative to BGC

	Symbol	Grade	Weight
	CTC.A	C	4.61%
	OTEX	F	4.52%
	BNS	A	4.5%
	BMO	A	4.49%
	IGM	A	4.48%
	PPL	A	4.45%
	CM	A	4.42%
	FTS	A	4.39%
	MFC	A	4.38%
	CNR	F	4.35%

CDIV Underweight 9 Positions Relative to BGC

	Symbol	Grade	Weight
	BN	B	-5.85%
	CIGI	C	-5.18%
	X	B	-5.09%
	EFN	D	-4.86%
	JWEL	B	-4.75%
	FSV	A	-4.61%
	ATD	B	-4.6%
	IFC	B	-4.54%
	IIP.UN	F	-4.52%

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

BGC: Top Represented Industries & Keywords

Industries: Real Estate Services Asset Management Credit Services Financial Exchanges Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Retail

Keywords: Real Estate Capital Market Capital Markets Colliers International Energy Financial Insurance Insurance Products Leasing Manufacturing Marketing Montreal Residential Retailers Transport Vehicle Vehicles Advisory Services Agriculture Alpha