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

$39.21

Average Daily Volume

1,595

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

$43.51

Average Daily Volume

12,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCSM	CIF
30 Days	-0.76%	3.99%
60 Days	5.06%	6.83%
90 Days	10.45%	14.68%
12 Months	7.82%	23.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in MCSM	Weight in CIF	Overlap

MCSM Overweight 10 Positions Relative to CIF

Symbol	Grade	Weight
MEG	B	2.53%
CPG	B	2.37%
AGI	B	2.32%
AC	D	2.31%
KEY	A	2.08%
CLS	A	2.04%
ONEX	C	2.02%
BYD	D	1.93%
PKI	F	1.89%
PSK	C	1.88%

MCSM Underweight 3 Positions Relative to CIF

Symbol	Grade	Weight
STN	A	-4.8%
GEI	C	-3.6%
TA	C	-3.25%

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