CDIV vs. XCS ETF Comparison

Comparison of Manulife Smart Dividend ETF (CDIV) to iShares S&P/TSX SmallCap Index ETF (XCS)
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

$13.18

Average Daily Volume

12,882

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

7,370

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period CDIV XCS
30 Days -1.79% 2.29%
60 Days 0.76% 5.90%
90 Days 2.48% 8.41%
12 Months 0.38% 3.28%
0 Overlapping Holdings
Symbol Grade Weight in CDIV Weight in XCS Overlap
CDIV Overweight 10 Positions Relative to XCS
Symbol Grade Weight
CNQ B 4.57%
MFC C 4.48%
SU A 4.46%
TRI C 4.37%
CM B 4.27%
CNR C 4.24%
BNS C 4.15%
TRP D 4.1%
BMO C 4.03%
POW D 3.97%
CDIV Underweight 9 Positions Relative to XCS
Symbol Grade Weight
HBM A -1.52%
ATH B -1.37%
CSH.UN A -1.36%
PEY B -1.32%
VET C -1.25%
RUS D -1.25%
SES B -1.19%
AIF B -1.09%
EQX B -1.08%
Compare ETFs