TERM vs. ZCB ETF Comparison

Comparison of Manulife Smart Short-Term Bond ETF (TERM) to BMO Base Metals Commodities Index ETF (ZCB)

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

$9.32

Average Daily Volume

11,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZCB

BMO Base Metals Commodities Index ETF

ZCB Description

BMO Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of a corporate bond index, net of expenses. Currently, BMO Corporate Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays Canadian Corporate Index.

Grade (RS Rating)

Last Trade

$45.22

Average Daily Volume

1,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TERM	ZCB
30 Days	-0.38%	-1.05%
60 Days	-0.64%	-1.61%
90 Days	-0.43%	-1.82%
12 Months	1.09%	-0.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in TERM	Weight in ZCB	Overlap

TERM Overweight 4 Positions Relative to ZCB

Symbol	Grade	Weight
BNS	D	4.6%
LB	D	3.16%
BMO	D	3.01%
CIX	C	2.53%

TERM Underweight 1 Positions Relative to ZCB

	Symbol	Grade	Weight
	IAG	D	-1.04%

TERM: Top Represented Industries & Keywords

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

ZCB: Top Represented Industries & Keywords

Industries: Insurance - Diversified