CDIV vs. ZWU ETF Comparison

Comparison of Manulife Smart Dividend ETF (CDIV) to BMO Covered Call Utilities ETF (ZWU)

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

ZWU

BMO Covered Call Utilities ETF

ZWU Description

BMO Covered Call Utilities ETF seeks to provide exposure to the performance of a portfolio of utilities companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.

Grade (RS Rating)

Last Trade

$11.14

Average Daily Volume

232,968

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	CDIV	ZWU
30 Days	0.93%	-0.96%
60 Days	2.80%	0.77%
90 Days	5.97%	4.09%
12 Months	23.79%	15.14%

2 Overlapping Holdings

	Symbol	Grade	Weight in CDIV	Weight in ZWU	Overlap
	FTS	A	4.39%	4.97%	4.39%
	PPL	A	4.45%	4.99%	4.45%

CDIV Overweight 8 Positions Relative to ZWU

	Symbol	Grade	Weight
	CTC.A	D	4.61%
	OTEX	D	4.52%
	BNS	A	4.5%
	BMO	A	4.49%
	IGM	A	4.48%
	CM	A	4.42%
	MFC	A	4.38%
	CNR	F	4.35%

CDIV Underweight 2 Positions Relative to ZWU

	Symbol	Grade	Weight
	TRP	A	-5.04%
	ENB	A	-4.9%

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

ZWU: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric

Keywords: Energy Natural Gas Liquids Pipe Pipeline S&P/Tsx 60 Index Crude Oil Energy Infrastructure Gas Storage Gas Utility Infrastructure Natural Gas Liquids Natural Gas Processing Natural Gas Storage Oil Oil Sands Storage Transcanada Corporation Transport Transportation