CDIV vs. PDF ETF Comparison

Comparison of Manulife Smart Dividend ETF (CDIV) to Purpose Core Dividend Fund (PDF)

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

$15.25

Average Daily Volume

21,554

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PDF

Purpose Core Dividend Fund

PDF Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions. The fund invests in a portfolio of high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

3,775

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	CDIV	PDF
30 Days	-0.46%	-1.06%
60 Days	1.52%	1.76%
90 Days	5.68%	5.08%
12 Months	22.25%	17.66%

4 Overlapping Holdings

	Symbol	Grade	Weight in CDIV	Weight in PDF	Overlap
	BNS	A	4.5%	3.46%	3.46%
	CM	A	4.42%	3.67%	3.67%
	MFC	B	4.38%	3.54%	3.54%
	PPL	A	4.45%	3.39%	3.39%

CDIV Overweight 6 Positions Relative to PDF

	Symbol	Grade	Weight
	CTC.A	D	4.61%
	OTEX	F	4.52%
	BMO	A	4.49%
	IGM	A	4.48%
	FTS	A	4.39%
	CNR	F	4.35%

CDIV Underweight 3 Positions Relative to PDF

	Symbol	Grade	Weight
	TRP	A	-3.58%
	ENB	A	-3.47%
	AEM	C	-3.1%

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

PDF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Gold Insurance - Life

Keywords: S&P/Tsx 60 Index Bank Energy Financial Services Liquids Natural Gas Pipe Pipeline Banking Crude Oil Financial Integrated Investment Banking Natural Gas Liquids Natural Gas Processing Oil Oil Sands Transcanada Corporation Transport Transportation