CDIV vs. RCD ETF Comparison

Comparison of Manulife Smart Dividend ETF (CDIV) to RBC Quant Canadian Dividend Leaders ETF (RCD)

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

$15.26

Average Daily Volume

21,558

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RCD

RBC Quant Canadian Dividend Leaders ETF

RCD Description

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Grade (RS Rating)

Last Trade

$29.88

Average Daily Volume

2,985

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CDIV	RCD
30 Days	0.93%	0.61%
60 Days	2.80%	3.67%
90 Days	5.97%	6.96%
12 Months	23.79%	28.01%

4 Overlapping Holdings

	Symbol	Grade	Weight in CDIV	Weight in RCD	Overlap
	BMO	A	4.49%	5.05%	4.49%
	BNS	A	4.5%	5.44%	4.5%
	CNR	F	4.35%	5.71%	4.35%
	OTEX	D	4.52%	3.4%	3.4%

CDIV Overweight 6 Positions Relative to RCD

	Symbol	Grade	Weight
	CTC.A	D	4.61%
	IGM	A	4.48%
	PPL	A	4.45%
	CM	A	4.42%
	FTS	A	4.39%
	MFC	A	4.38%

CDIV Underweight 4 Positions Relative to RCD

	Symbol	Grade	Weight
	CNQ	C	-5.15%
	CSU	A	-4.62%
	ENB	A	-4.16%
	KEY	A	-3.34%

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

RCD: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Software - Application Oil & Gas E&P Railroads

Keywords: S&P/Tsx 60 Index Crude Oil Energy ING Group Liquids Marketing Natural Gas Natural Gas Liquids Oil Pipe Pipeline Transport Transportation Bank Banking Banking Products Commodity Energy Industry Financial Services Government