HEF vs. CDIV ETF Comparison

Comparison of Horizons Enhanced Income Financials Common Class (HEF) to Manulife Smart Dividend ETF (CDIV)

HEF

Horizons Enhanced Income Financials Common Class

HEF Description

NA

Grade (RS Rating)

Last Trade

$14.09

Average Daily Volume

8,783

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

$15.32

Average Daily Volume

21,950

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HEF	CDIV
30 Days	0.00%	1.56%
60 Days	0.00%	3.20%
90 Days	0.00%	6.35%
12 Months	-3.78%	23.99%

3 Overlapping Holdings

	Symbol	Grade	Weight in HEF	Weight in CDIV	Overlap
	BMO	A	8.9%	4.7%	4.7%
	CM	A	7.8%	4.57%	4.57%
	MFC	A	7.14%	4.5%	4.5%

HEF Overweight 6 Positions Relative to CDIV

	Symbol	Grade	Weight
	BNS	A	8.01%
	NA	A	7.74%
	TD	D	7.73%
	GWO	A	7.65%
	CIX	B	7.3%
	RY	A	7.3%

HEF Underweight 7 Positions Relative to CDIV

	Symbol	Grade	Weight
	AEM	C	-4.78%
	PPL	A	-4.65%
	IGM	A	-4.56%
	BTO	C	-4.52%
	OTEX	D	-4.51%
	CTC.A	D	-4.44%
	FTS	A	-4.39%

HEF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Wealth Management ING Group Asset Management Capital Market Capital Markets S&P/Tsx 60 Index Banking Products Financial Products Investment Banks Personal And Commercial Banking Retail Td Securities Advisors Bank Of Canada

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