CDIV vs. HBLK ETF Comparison

Comparison of Manulife Smart Dividend ETF (CDIV) to Blockchain Technologies ETF (HBLK)

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

HBLK

Blockchain Technologies ETF

HBLK Description

The Harvest ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performanceof the Harvest Blockchain Technologies Index. The Harvest ETF invests in equity securities of issuers exposed,directly or indirectly, to the development and implementation of blockchain and distributed ledger technologies.The investment objectives of the Harvest ETF may not be changed except with the approval of their Unitholders.See “Unitholder Matters” for additional descriptions of the process for calling a meeting of Unitholders and therequirements of Unitholder approval.

Grade (RS Rating)

Last Trade

$19.95

Average Daily Volume

3,319

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	CDIV	HBLK
30 Days	-0.93%	18.05%
60 Days	1.46%	32.12%
90 Days	5.12%	31.08%
12 Months	21.81%	86.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in CDIV	Weight in HBLK	Overlap

CDIV Overweight 10 Positions Relative to HBLK

	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 2 Positions Relative to HBLK

	Symbol	Grade	Weight
	MATE	B	-6.56%
	NVEI	A	-3.95%

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

HBLK: Top Represented Industries & Keywords

Industries: Credit Services Information Technology Services

Keywords: Blockchain Blockchain Technology Commerce Platform Computing Credit Cards Cryptocurrencies Decentralization Digital Technology E Commerce E Commerce Platform Information Marketplace Mobile Mobile Payments Montreal Online Marketplace Payment Systems Places Reseller Retailing