CDIV vs. HOG ETF Comparison

Comparison of Manulife Smart Dividend ETF (CDIV) to Horizons Canadian Midstream Oil & Gas Index ETF (HOG)

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

$13.75

Average Daily Volume

17,469

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HOG

Horizons Canadian Midstream Oil & Gas Index ETF

HOG Description

Horizons HOG seeks to replicate, to the extent possible, the performance of the Solactive Canadian Midstream Oil & Gas Index, net of expenses.

Grade (RS Rating)

Last Trade

$10.85

Average Daily Volume

3,406

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CDIV	HOG
30 Days	3.85%	-2.34%
60 Days	2.38%	0.37%
90 Days	4.96%	0.56%
12 Months	6.92%	11.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in CDIV	Weight in HOG	Overlap
	PPL	A	4.14%	8.18%	4.14%

CDIV Overweight 9 Positions Relative to HOG

	Symbol	Grade	Weight
	CNQ	C	4.43%
	SU	B	4.3%
	CNR	D	4.21%
	BMO	B	4.14%
	NTR	B	4.13%
	CM	B	4.05%
	BNS	D	4.01%
	FTS	A	3.99%
	MFC	A	3.99%

CDIV Underweight 9 Positions Relative to HOG

	Symbol	Grade	Weight
	TWM	F	-8.61%
	MATR	C	-8.45%
	KEY	A	-8.42%
	GEI	C	-8.34%
	ALA	A	-8.28%
	ENB	B	-8.25%
	TRP	B	-8.24%
	MTL	F	-8.23%
	PKI	F	-7.94%

CDIV: Top Represented Industries & Keywords

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

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

HOG: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing

Keywords: Energy Natural Gas Liquids Oil Pipe Natural Gas Liquids Pipeline Transport Transportation Natural Gas Processing Storage Crude Oil Infrastructure Marketing Petroleum Chemistry Midstream Oil And Gas Petroleum Industry Physical Sciences