FIE vs. CDIV ETF Comparison

Comparison of iShares Canadian Financial Monthly Income ETF (FIE) to Manulife Smart Dividend ETF (CDIV)

FIE

iShares Canadian Financial Monthly Income ETF

FIE Description

The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.

Grade (RS Rating)

Last Trade

$6.97

Average Daily Volume

146,720

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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

$13.34

Average Daily Volume

14,126

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FIE	CDIV
30 Days	-2.18%	-1.40%
60 Days	-0.64%	0.83%
90 Days	0.65%	1.99%
12 Months	6.49%	2.85%

4 Overlapping Holdings

	Symbol	Grade	Weight in FIE	Weight in CDIV	Overlap
	BNS	D	4.08%	4.07%	4.07%
	CM	D	6.3%	4.11%	4.11%
	GWO	D	3.74%	4.13%	3.74%
	MFC	C	7.23%	4.09%	4.09%

FIE Overweight 4 Positions Relative to CDIV

	Symbol	Grade	Weight
	CPD	A	20.04%
	XCB	C	9.49%
	NA	A	5.9%
	FFH	A	4.82%

FIE Underweight 6 Positions Relative to CDIV

	Symbol	Grade	Weight
	CNR	D	-4.11%
	PPL	A	-4.1%
	CNQ	B	-4.09%
	BMO	D	-4.09%
	SU	A	-4.09%
	NTR	F	-4.07%

FIE: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Property & Casualty

Keywords: Financial Financial Services Insurance Bank Banking Health Insurance Operations Investment Banking Reinsurance Asset Management Economic History Of Italy Financial Markets ING Group Integrated Investment Solutions Life Insurance S&P/Tsx 60 Index Service Industries Wealth Management Advisors

CDIV: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Agricultural Inputs Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream Railroads

Keywords: S&P/Tsx 60 Index Financial Services Financial Retail Bank Banking Crude Oil Energy Insurance Integrated Investment Banking Natural Gas Oil Oil Sands Petroleum Petroleum Industry Transport Asset Management Banking Products Capital Market