TERM vs. CDZ ETF Comparison

Comparison of Manulife Smart Short-Term Bond ETF (TERM) to iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ)

TERM

Manulife Smart Short-Term Bond ETF

TERM Description

Manulife Smart Short-Term Bond ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund invests in the fixed income markets of the Canada. It invests in short-term Canadian corporate investment-grade fixed income securities. The fund benchmark the performance of its portfolio against the FTSE Canada Short-Term Overall Bond Index. It employs proprietary research to create its portfolio. Manulife Smart Short-Term Bond ETF was formed on November 10, 2020 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$9.62

Average Daily Volume

12,253

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

14,185

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TERM	CDZ
30 Days	0.21%	2.84%
60 Days	0.00%	8.48%
90 Days	0.94%	12.03%
12 Months	6.26%	29.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in TERM	Weight in CDZ	Overlap
	BNS	A	4.6%	2.25%	2.25%

TERM Overweight 3 Positions Relative to CDZ

	Symbol	Grade	Weight
	LB	C	3.16%
	BMO	A	3.01%
	CIX	A	2.53%

TERM Underweight 9 Positions Relative to CDZ

	Symbol	Grade	Weight
	FSZ	A	-2.96%
	AP.UN	D	-2.5%
	TRP	A	-2.49%
	ENB	A	-2.48%
	CPX	B	-2.44%
	ARE	A	-2.42%
	CWB	A	-2.23%
	CM	A	-2.18%
	PPL	C	-2.02%

TERM: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Banks - Regional - Canada

Keywords: Financial Services Bank Banking Advisors Banking Products Financial ING Group Insurance Investment Banking Investment Products Mutual Fund Mutual Funds Wealth Management Asset Management Bank Branches Bank Of Canada Bank Of Montreal Banking Services Capital Market Capital Markets

CDZ: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Asset Management Banks - Regional Diversified Industrials Engineering & Construction Utilities - Regulated Electric

Keywords: Energy Natural Gas S&P/Tsx 60 Index Bank Banking Construction Financial Financial Services Infrastructure Liquids Oil Pipe Pipeline Retail Advisors Advisory Services Credit Crude Oil Energy Segment Integrated