CDIV vs. XEI ETF Comparison

Comparison of Manulife Smart Dividend ETF (CDIV) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)

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

$15.32

Average Daily Volume

21,950

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

97,858

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CDIV	XEI
30 Days	1.56%	1.53%
60 Days	3.20%	3.90%
90 Days	6.35%	7.71%
12 Months	23.99%	20.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in CDIV	Weight in XEI	Overlap
	BMO	A	4.7%	4.05%	4.05%
	PPL	A	4.65%	4.24%	4.24%

CDIV Overweight 8 Positions Relative to XEI

	Symbol	Grade	Weight
	AEM	C	4.78%
	CM	A	4.57%
	IGM	A	4.56%
	BTO	C	4.52%
	OTEX	D	4.51%
	MFC	A	4.5%
	CTC.A	D	4.44%
	FTS	A	4.39%

CDIV Underweight 6 Positions Relative to XEI

	Symbol	Grade	Weight
	CNQ	C	-5.21%
	SU	A	-5.2%
	TRP	A	-5.05%
	ENB	A	-4.99%
	BCE	F	-4.57%
	NTR	D	-4.05%

CDIV: Top Represented Industries & Keywords

Industries: Banks - Global Gold Asset Management Insurance - Life Oil & Gas Midstream Software - Application Specialty Retail Utilities - Regulated Electric

Keywords: Financial Financial Services S&P/Tsx 60 Index Bank Insurance Retail Banking Capital Market Capital Markets Credit Energy Gold Gold Producer Government Integrated Investment Banking Investment Banks Investment Solutions Mineral Mines

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Agricultural Inputs Banks - Global Oil & Gas E&P Oil & Gas Integrated Telecom Services

Keywords: S&P/Tsx 60 Index Energy Natural Gas Crude Oil Liquids Oil Oil Sands Pipe Pipeline Marketing Natural Gas Liquids Petroleum Petroleum Industry Transport Energy Industry Government Integrated Midstream Natural Gas Processing Offshore