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

$30.75

Average Daily Volume

42,954

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

$14.74

Average Daily Volume

22,066

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XDV	CDIV
30 Days	7.23%	4.37%
60 Days	10.30%	5.42%
90 Days	14.33%	11.85%
12 Months	14.49%	16.61%

3 Overlapping Holdings

	Symbol	Grade	Weight in XDV	Weight in CDIV	Overlap
	BNS	A	5.16%	4.33%	4.33%
	CM	A	5.03%	4.55%	4.55%
	CTC.A	B	8.74%	4.66%	4.66%

XDV Overweight 5 Positions Relative to CDIV

	Symbol	Grade	Weight
	BMO	C	7.11%
	NA	B	5.67%
	TRP	B	5.18%
	BCE	C	4.53%
	EMA	A	3.69%

XDV Underweight 7 Positions Relative to CDIV

	Symbol	Grade	Weight
	PPL	A	-4.53%
	FTS	A	-4.41%
	OTEX	C	-4.4%
	AEM	A	-4.36%
	SU	D	-4.34%
	IGM	B	-4.22%
	MFC	A	-4.14%

XDV: Top Represented Industries & Keywords

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

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

CDIV: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Gold Insurance - Life Oil & Gas Integrated Oil & Gas Midstream Software - Application Specialty Retail Utilities - Regulated Electric

Keywords: Financial Services S&P/Tsx 60 Index Financial Bank Energy Integrated Natural Gas Petroleum Banking Credit Crude Oil Insurance Investment Banking Investment Solutions Mobile Oil Oil Sands Petroleum Industry Retail Sports