XDV vs. CDIV ETF Comparison

Comparison of iShares Canadian Select Dividend Index ETF (XDV) to Manulife Smart Dividend ETF (CDIV)

XDV

iShares Canadian Select Dividend Index ETF

XDV Description

iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

46,344

Number of Holdings ^*

8

* 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

$15.01

Average Daily Volume

22,594

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XDV	CDIV
30 Days	1.15%	-0.10%
60 Days	4.45%	2.25%
90 Days	10.50%	5.30%
12 Months	22.65%	21.92%

4 Overlapping Holdings

	Symbol	Grade	Weight in XDV	Weight in CDIV	Overlap
	BMO	A	6.82%	4.49%	4.49%
	BNS	A	5.4%	4.5%	4.5%
	CM	A	5.35%	4.42%	4.42%
	CTC.A	C	9.14%	4.61%	4.61%

XDV Overweight 4 Positions Relative to CDIV

	Symbol	Grade	Weight
	NA	A	5.74%
	TRP	A	5.2%
	BCE	F	4.19%
	SLF	A	3.77%

XDV Underweight 6 Positions Relative to CDIV

	Symbol	Grade	Weight
	OTEX	F	-4.52%
	IGM	A	-4.48%
	PPL	A	-4.45%
	FTS	A	-4.39%
	MFC	A	-4.38%
	CNR	F	-4.35%

XDV: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Oil & Gas Midstream Specialty Retail Telecom Services

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Retail S&P/Tsx 60 Index Government ING Group Wealth Management Banking Products Capital Market Capital Markets Credit Economic History Of Italy Integrated Investment Banks Investment Solutions National Bank Of Canada

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