RDE vs. CDIV ETF Comparison

Comparison of Purpose Core Equity Income Fund ETF Series (RDE) to Manulife Smart Dividend ETF (CDIV)

RDE

Purpose Core Equity Income Fund ETF Series

RDE Description

A dividend-oriented equity fund with diverse exposures across Canadian and US sectors.

Grade (RS Rating)

Last Trade

$27.42

Average Daily Volume

3,774

Number of Holdings ^*

6

* 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

$15.33

Average Daily Volume

21,558

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RDE	CDIV
30 Days	-1.47%	0.93%
60 Days	1.71%	2.80%
90 Days	2.74%	5.97%
12 Months	13.73%	23.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in RDE	Weight in CDIV	Overlap
	BMO	A	4.93%	4.49%	4.49%
	BNS	A	4.64%	4.5%	4.5%

RDE Overweight 4 Positions Relative to CDIV

	Symbol	Grade	Weight
	ABX	C	4.5%
	T	D	3.75%
	EMA	C	3.64%
	ARX	A	3.42%

RDE Underweight 8 Positions Relative to CDIV

	Symbol	Grade	Weight
	CTC.A	D	-4.61%
	OTEX	D	-4.52%
	IGM	A	-4.48%
	PPL	A	-4.45%
	CM	A	-4.42%
	FTS	A	-4.39%
	MFC	A	-4.38%
	CNR	F	-4.35%

RDE: Top Represented Industries & Keywords

Industries: Banks - Global Gold Oil & Gas E&P Telecom Services Utilities - Diversified

Keywords: S&P/Tsx 60 Index Bank Banking Banking Products Financial Services ING Group Investment Banking Algonquin Power & Utilities Arc Resources Bank Branches Bank Of Montreal Barrick Gold Capital Market Capital Markets Carbon Cardium Cardium Formation Cash Management Collaboration Communications

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