XEI vs. CDEF ETF Comparison

Comparison of iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) to Manulife Smart Defensive Equity ETF (CDEF)

XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

87,669

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

CDEF

Manulife Smart Defensive Equity ETF

CDEF Description

NA

Grade (RS Rating)

Last Trade

$11.11

Average Daily Volume

234

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XEI	CDEF
30 Days	3.81%	5.91%
60 Days	6.00%	6.93%
90 Days	11.13%	13.13%
12 Months	13.28%	24.92%

3 Overlapping Holdings

	Symbol	Grade	Weight in XEI	Weight in CDEF	Overlap
	BCE	B	4.72%	2.53%	2.53%
	ENB	B	5.03%	2.65%	2.65%
	TRP	C	5.18%	2.56%	2.56%

XEI Overweight 5 Positions Relative to CDEF

	Symbol	Grade	Weight
	SU	D	5.14%
	CNQ	D	4.95%
	NTR	D	4.61%
	T	C	4.33%
	BMO	C	3.97%

XEI Underweight 6 Positions Relative to CDEF

	Symbol	Grade	Weight
	H	B	-2.6%
	FTS	B	-2.6%
	IFC	C	-2.54%
	TRI	C	-2.53%
	GWO	A	-2.53%
	SLF	A	-2.51%

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Agricultural Inputs Banks - Global Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Energy Natural Gas Crude Oil Liquids Marketing Oil Oil Sands Pipe Pipeline Communications Communications Service Communications Services Energy Industry Government Internet Protocol Natural Gas Liquids Offshore Petroleum Petroleum Geology

CDEF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Capital Markets Insurance - Diversified Insurance - Life Insurance - Property & Casualty Telecom Services

Keywords: Energy Financial S&P/Tsx 60 Index Insurance Natural Gas Asset Management Broadband Communications Electricity Energy Infrastructure Financial Services Gas Storage Gas Utility Government Information Infrastructure Liquids Media Natural Gas Storage Pipe