XIT vs. CDIV ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Manulife Smart Dividend ETF (CDIV)

XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$57.24

Average Daily Volume

17,763

Number of Holdings ^*

* 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

$14.85

Average Daily Volume

20,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XIT	CDIV
30 Days	1.59%	3.96%
60 Days	5.94%	5.62%
90 Days	11.80%	13.23%
12 Months	33.61%	21.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in CDIV	Overlap
	OTEX	C	7.32%	4.4%	4.4%

XIT Overweight 9 Positions Relative to CDIV

Symbol	Grade	Weight
CSU	B	27.07%
SHOP	B	22.38%
GIB.A	C	19.95%
DSG	C	7.37%
CLS	D	5.3%
KXS	C	2.96%
LSPD	D	1.57%
BB	D	1.09%
ENGH	B	0.82%

XIT Underweight 9 Positions Relative to CDIV

Symbol	Grade	Weight
CTC.A	B	-4.66%
CM	A	-4.55%
PPL	B	-4.53%
FTS	C	-4.41%
AEM	B	-4.36%
SU	D	-4.34%
BNS	A	-4.33%
IGM	A	-4.22%
MFC	A	-4.14%

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