XDV vs. TERM ETF Comparison

Comparison of iShares Canadian Select Dividend Index ETF (XDV) to Manulife Smart Short-Term Bond ETF (TERM)

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

$26.68

Average Daily Volume

47,230

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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

$9.28

Average Daily Volume

12,443

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XDV	TERM
30 Days	-3.74%	-0.54%
60 Days	-2.62%	-0.64%
90 Days	-2.76%	-0.27%
12 Months	-6.32%	1.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in XDV	Weight in TERM	Overlap
	BMO	D	8.32%	3.01%	3.01%
	BNS	D	5.78%	4.6%	4.6%

XDV Overweight 6 Positions Relative to TERM

	Symbol	Grade	Weight
	CTC.A	F	8.57%
	NA	A	5.77%
	CM	D	4.98%
	TRP	C	4.96%
	BCE	F	4.61%
	SLF	D	3.99%

XDV Underweight 2 Positions Relative to TERM

	Symbol	Grade	Weight
	LB	F	-3.16%
	CIX	D	-2.53%

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

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 Of Canada Bank Of Montreal Banking Services Capital Market Capital Markets Ci Financial