HPF vs. MCSM ETF Comparison

Comparison of Energy Leaders Plus Income ETF (HPF) to Manulife Mulfact CDN Smid Cap Idx ETF (MCSM)

HPF

Energy Leaders Plus Income ETF

HPF Description

Energy Leaders Plus Income Fund is a closed-end investment fund. The Fund's investment objectives are to provide Unitholders with monthly cash distributions; the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would otherwise be experienced by owning equity securities of the Company directly. The Fund invests in a portfolio of equity securities of energy issuers that have a market capitalization of at least $10 billion at the time of investment; are paying a dividend/distribution; have options in respect of their equity securities listed on a recognized options exchange, and have operations and/or offices in approximately two countries. The Fund invests in an equally-weighted portfolio of equity securities of over 20 energy issuers. Highstreet Asset Management Inc. is the investment manager, portfolio manager and investment advisor of the Fund, which provides investment management services to the Fund.

Grade (RS Rating)

Last Trade

$3.66

Average Daily Volume

8,965

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

MCSM

Manulife Mulfact CDN Smid Cap Idx ETF

MCSM Description

Manulife Multifactor Canadian SMID Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian SMID Cap Index ETF invests directly or indirectly primarily in mid and small capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$39.21

Average Daily Volume

1,652

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HPF	MCSM
30 Days	2.67%	1.40%
60 Days	9.59%	8.46%
90 Days	9.43%	8.14%
12 Months	12.12%	9.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in HPF	Weight in MCSM	Overlap
	PKI	D	5.2%	1.97%	1.97%

HPF Overweight 3 Positions Relative to MCSM

	Symbol	Grade	Weight
	ENB	B	5.24%
	PPL	A	5.16%
	CNQ	A	5.1%

HPF Underweight 9 Positions Relative to MCSM

	Symbol	Grade	Weight
	MEG	A	-2.56%
	CPG	A	-2.37%
	AC	B	-2.23%
	BYD	F	-2.19%
	AGI	A	-2.13%
	KEY	A	-2.09%
	ONEX	C	-2.04%
	CLS	D	-2.01%
	PSK	B	-1.88%

HPF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Refining & Marketing

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

MCSM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Airlines Asset Management Contract Manufacturers Gold Oil & Gas Midstream Oil & Gas Refining & Marketing Personal Services

Keywords: Oil Energy Oil And Gas Petroleum Retail Celestica Chemistry Crude Oil Dow Electronics Electronics Manufacturing Services Extraction Health Healthcare Light Manufacturing Mineral Montana Natural Gas North Dakota