MCSM vs. CIF ETF Comparison

Comparison of Manulife Mulfact CDN Smid Cap Idx ETF (MCSM) to iShares Global Infrastructure Index ETF (CIF)

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

$42.34

Average Daily Volume

1,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIF

iShares Global Infrastructure Index ETF

CIF Description

The investment seeks to replicate, net of expenses, the Manulife Asset Management Global Infrastructure Index. The index which seeks to provide long-term capital appreciation by investing in companies involved in the infrastructure sector.

Grade (RS Rating)

Last Trade

$50.35

Average Daily Volume

14,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCSM	CIF
30 Days	-1.22%	5.36%
60 Days	3.73%	9.12%
90 Days	6.51%	12.94%
12 Months	20.79%	41.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in MCSM	Weight in CIF	Overlap
	CPX	A	1.92%	4.94%	1.92%

MCSM Overweight 8 Positions Relative to CIF

Symbol	Grade	Weight
KEY	A	2.31%
CLS	A	2.3%
MEG	C	2.1%
FTT	D	1.88%
PSK	A	1.86%
AQN	F	1.84%
NPI	F	1.81%
WCP	C	1.8%

MCSM Underweight 3 Positions Relative to CIF

Symbol	Grade	Weight
TA	A	-5.31%
STN	A	-4.46%
CATR	B	-3.99%

MCSM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Utilities - Independent Power Producers Contract Manufacturers Industrial Distribution Oil & Gas Midstream Utilities - Regulated Electric