GCFE vs. CDIV ETF Comparison

Comparison of Guardian Canadian Focused Equity ETF (GCFE) to Manulife Smart Dividend ETF (CDIV)

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

504

Number of Holdings ^*

9

* 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

$15.26

Average Daily Volume

21,558

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GCFE	CDIV
30 Days	3.57%	0.93%
60 Days	9.79%	2.80%
90 Days	11.59%	5.97%
12 Months		23.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in GCFE	Weight in CDIV	Overlap
	OTEX	D	7.1%	4.52%	4.52%

GCFE Overweight 8 Positions Relative to CDIV

	Symbol	Grade	Weight
	BN	B	7.59%
	FFH	A	7.39%
	MDA	B	6.51%
	EFN	B	6.42%
	TOY	C	5.83%
	AEM	C	5.82%
	L	B	5.81%
	MFI	C	5.52%

GCFE Underweight 9 Positions Relative to CDIV

	Symbol	Grade	Weight
	CTC.A	D	-4.61%
	BNS	A	-4.5%
	BMO	A	-4.49%
	IGM	A	-4.48%
	PPL	A	-4.45%
	CM	A	-4.42%
	FTS	A	-4.39%
	MFC	A	-4.38%
	CNR	F	-4.35%

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application

Keywords: Marketing Bank Financial Health Insurance Manufacturing Mining Mobile Real Estate S&P/Tsx 60 Index Agnico Eagle Mines Limited Alternative Investment American Cuisine Analytics Banking Broadband Business Process Management Business Software Canadian Malartic Mine Card Services

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