CDIV vs. NSCC ETF Comparison

Comparison of Manulife Smart Dividend ETF (CDIV) to NBI Sustainable Canadian Corporate Bond ETF (NSCC)

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

NSCC

NBI Sustainable Canadian Corporate Bond ETF

NSCC Description

The NBI Sustainable Canadian Corporate Bond ETF?s investment objective is to provide a sustained level of current income and capital growth, with an emphasis on bonds issued by Canadian corporations with a carbon intensity substantially lower than that of the estimated carbon intensity of the NBI Sustainable Canadian Corporate Bond ETF?s benchmark, while considering ESG issues, climate risks and contribution to UN sustainable development goals. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of bonds issued by Canadian corporations.

Grade (RS Rating)

Last Trade

$22.44

Average Daily Volume

1,159

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	CDIV	NSCC
30 Days	-0.93%	-0.09%
60 Days	1.46%	-0.44%
90 Days	5.12%	1.31%
12 Months	21.81%	7.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in CDIV	Weight in NSCC	Overlap
	MFC	A	4.38%	2.11%	2.11%

CDIV Overweight 9 Positions Relative to NSCC

	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%
	CNR	F	4.35%

CDIV Underweight 1 Positions Relative to NSCC

	Symbol	Grade	Weight
	RY	A	-3.06%

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

NSCC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life

Keywords: Asset Management Financial Financial Services Insurance S&P/Tsx 60 Index Bank Bank Of Canada Banking Capital Market Capital Markets Gen Re Health ING Group Insurance Operations Investment Banking Investment Banks Investor Investor Services John Hancock Life Insurance