CDIV vs. ICTE ETF Comparison

Comparison of Manulife Smart Dividend ETF (CDIV) to Invesco S&P/TSX Composite ESG Tilt Index ETF (ICTE)

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

$15.33

Average Daily Volume

21,558

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ICTE

Invesco S&P/TSX Composite ESG Tilt Index ETF

ICTE Description

NA

Grade (RS Rating)

Last Trade

$22.75

Average Daily Volume

269

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CDIV	ICTE
30 Days	0.93%	1.07%
60 Days	2.80%	3.88%
90 Days	5.97%	13.92%
12 Months	23.79%	25.35%

4 Overlapping Holdings

	Symbol	Grade	Weight in CDIV	Weight in ICTE	Overlap
	BMO	A	4.49%	3.18%	3.18%
	BNS	A	4.5%	4.13%	4.13%
	CNR	F	4.35%	3.57%	3.57%
	MFC	A	4.38%	4.68%	4.38%

CDIV Overweight 6 Positions Relative to ICTE

	Symbol	Grade	Weight
	CTC.A	D	4.61%
	OTEX	D	4.52%
	IGM	A	4.48%
	PPL	A	4.45%
	CM	A	4.42%
	FTS	A	4.39%

CDIV Underweight 4 Positions Relative to ICTE

	Symbol	Grade	Weight
	ENB	A	-5.33%
	SHOP	B	-3.8%
	CP	D	-3.71%
	GIB.A	B	-3.2%

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

ICTE: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Retail Financial Services Transport Transportation Bank Banking Banking Products Commodity Financial ING Group Insurance Investment Banking Marketing Minnesota Railroads Mobile Montreal Rail Freight Transport Rail Transport By Country Rail Transportation In The United States