CDIV vs. HGGG ETF Comparison

Comparison of Manulife Smart Dividend ETF (CDIV) to Harvest Global Gold Giants Index ETF (HGGG)

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

$15.32

Average Daily Volume

21,950

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HGGG

Harvest Global Gold Giants Index ETF

HGGG Description

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Gold Giants Index TR. The Harvest Global Gold Giants Index ETF primarily invests in large gold mining issuers that are listed on a regulated stock exchange in North America, Australia or in certain European countries.

Grade (RS Rating)

Last Trade

$36.18

Average Daily Volume

956

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	CDIV	HGGG
30 Days	1.56%	-8.01%
60 Days	3.20%	-0.90%
90 Days	6.35%	6.85%
12 Months	23.99%	40.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in CDIV	Weight in HGGG	Overlap
	BTO	C	4.52%	5.37%	4.52%

CDIV Overweight 9 Positions Relative to HGGG

	Symbol	Grade	Weight
	AEM	C	4.78%
	BMO	A	4.7%
	PPL	A	4.65%
	CM	A	4.57%
	IGM	A	4.56%
	OTEX	D	4.51%
	MFC	A	4.5%
	CTC.A	D	4.44%
	FTS	A	4.39%

CDIV Underweight 4 Positions Relative to HGGG

	Symbol	Grade	Weight
	CEE	D	-5.63%
	LUG	C	-5.52%
	K	C	-4.98%
	IMG	B	-4.96%

CDIV: Top Represented Industries & Keywords

Industries: Banks - Global Gold Asset Management Insurance - Life Oil & Gas Midstream Software - Application Specialty Retail Utilities - Regulated Electric

Keywords: Financial Financial Services S&P/Tsx 60 Index Bank Insurance Retail Banking Capital Market Capital Markets Credit Energy Gold Gold Producer Government Integrated Investment Banking Investment Banks Investment Solutions Mineral Mines

HGGG: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Gold Mineral Mines Mining Gold Mines Metal 2g B2gold Bank Construction Extraction Fairbanks Gold Mining Gold Mining Properties Gold Producer Iamgold Kayes Region Kinross Gold Lundin Materials