CDIV vs. CDZ ETF Comparison

Comparison of Manulife Smart Dividend ETF (CDIV) to iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ)

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

$13.74

Average Daily Volume

16,966

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

12,710

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CDIV	CDZ
30 Days	1.33%	0.63%
60 Days	2.46%	0.09%
90 Days	6.59%	2.85%
12 Months	6.93%	4.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in CDIV	Weight in CDZ	Overlap
	BNS	C	4.18%	2.38%	2.38%
	CM	A	4.11%	2.01%	2.01%

CDIV Overweight 8 Positions Relative to CDZ

	Symbol	Grade	Weight
	CNQ	B	4.17%
	BMO	C	4.17%
	MFC	A	4.14%
	CNR	C	4.12%
	NTR	B	4.1%
	SU	A	4.09%
	GWO	B	4.07%
	PPL	A	4.05%

CDIV Underweight 8 Positions Relative to CDZ

	Symbol	Grade	Weight
	FSZ	D	-3.31%
	ENB	A	-2.46%
	AP.UN	F	-2.44%
	TRP	C	-2.35%
	ARE	A	-2.19%
	CPX	C	-2.12%
	EIF	D	-1.99%
	BCE	D	-1.95%

CDIV: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Agricultural Inputs Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream Railroads

Keywords: S&P/Tsx 60 Index Financial Services Financial Retail Bank Banking Crude Oil Energy Insurance Integrated Investment Banking Natural Gas Oil Oil Sands Petroleum Petroleum Industry Transport Asset Management Banking Products Capital Market

CDZ: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Airlines Asset Management Diversified Industrials Engineering & Construction Telecom Services Utilities - Regulated Electric

Keywords: Energy Infrastructure Natural Gas Retail S&P/Tsx 60 Index Advisors Bank Banking Communications Construction Energy Segment Financial Financial Services Government Investment Banking Liquids Manufacturing Pipe Pipeline Residential