CDIV vs. BLOV ETF Comparison

Comparison of Manulife Smart Dividend ETF (CDIV) to Brompton Na Low Volatility Dividend ETF (BLOV)

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

$15.26

Average Daily Volume

21,558

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BLOV

Brompton Na Low Volatility Dividend ETF

BLOV Description

The investment objectives of the ETF are to provide unitholders with stable monthly cash distributions, and the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Real Asset Companies (as defined in the Prospectus) directly. The ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

252

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	CDIV	BLOV
30 Days	0.93%	-0.64%
60 Days	2.80%	-0.04%
90 Days	5.97%	2.64%
12 Months	23.79%	13.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in CDIV	Weight in BLOV	Overlap
	PPL	A	4.45%	4.66%	4.45%

CDIV Overweight 9 Positions Relative to BLOV

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

CDIV Underweight 2 Positions Relative to BLOV

	Symbol	Grade	Weight
	H	C	-5.62%
	L	B	-4.95%

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

BLOV: Top Represented Industries & Keywords

Industries: Grocery Stores Oil & Gas Midstream Utilities - Regulated Electric

Keywords: Energy S&P/Tsx 60 Index Bank Banking Bituminous Sands Broadband Carbon Card Services Communications Credit Credit Card Credit Card Services Crude Oil Delivery Distribution Network Drug Electric Power Electric Power Transmission Electricity Electricity Transmission