CDIV vs. HEX ETF Comparison

Comparison of Manulife Smart Dividend ETF (CDIV) to Horizons Enhanced Income Equity Common Class (HEX)

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

$13.27

Average Daily Volume

15,539

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HEX

Horizons Enhanced Income Equity Common Class

HEX Description

NA

Grade (RS Rating)

Last Trade

$12.00

Average Daily Volume

8,316

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CDIV	HEX
30 Days	-1.74%	0.00%
60 Days	-0.30%	0.00%
90 Days	1.92%	0.00%
12 Months	1.84%	-3.07%

5 Overlapping Holdings

	Symbol	Grade	Weight in CDIV	Weight in HEX	Overlap
	BMO	D	4.17%	4.15%	4.15%
	BNS	D	4.18%	3.66%	3.66%
	CNQ	B	4.17%	5.14%	4.17%
	NTR	F	4.1%	3.58%	3.58%
	SU	A	4.09%	4.31%	4.09%

CDIV Overweight 5 Positions Relative to HEX

	Symbol	Grade	Weight
	MFC	C	4.14%
	CNR	D	4.12%
	CM	D	4.11%
	GWO	C	4.07%
	PPL	A	4.05%

CDIV Underweight 3 Positions Relative to HEX

	Symbol	Grade	Weight
	BB	B	-6.19%
	SHOP	C	-3.81%
	POW	C	-3.68%

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

HEX: Top Represented Industries & Keywords

Industries: Banks - Global Agricultural Inputs Communication Equipment Insurance - Life Oil & Gas E&P Oil & Gas Integrated Software - Application

Keywords: S&P/Tsx 60 Index Energy Financial Services Marketing Natural Gas Retail Bank Banking Banking Products Communications Crude Oil Electricity Financial ING Group Insurance Integrated Investment Banking Mobile Offshore Oil