XMV vs. CDEF ETF Comparison

Comparison of iShares Edge MSCI Min Vol Canada Index ETF (XMV) to Manulife Smart Defensive Equity ETF (CDEF)

XMV

iShares Edge MSCI Min Vol Canada Index ETF

XMV Description

The investment seeks to replicate, net of expense, the MSCI Canada Minimum Volatility Index CAD. The fund will primarily invest in securities that consists of the underlying index. The index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in Canada that have lower volatility relative to the equity securities included in the MSCI Canada Index.

Grade (RS Rating)

Last Trade

$47.29

Average Daily Volume

3,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDEF

Manulife Smart Defensive Equity ETF

CDEF Description

Grade (RS Rating)

Last Trade

$11.34

Average Daily Volume

210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMV	CDEF
30 Days	2.16%	-0.87%
60 Days	3.59%	2.44%
90 Days	6.65%	8.10%
12 Months	24.84%	29.66%

3 Overlapping Holdings

Symbol	Grade	Weight in XMV	Weight in CDEF	Overlap
FTS	A	3.04%	2.54%	2.54%
H	C	2.96%	2.59%	2.59%
SLF	A	3.03%	2.66%	2.66%

XMV Overweight 5 Positions Relative to CDEF

Symbol	Grade	Weight
IFC	A	3.16%
ENB	A	3.03%
GIB.A	C	2.97%
L	B	2.88%
PPL	A	2.79%

XMV Underweight 5 Positions Relative to CDEF

Symbol	Grade	Weight
CM	A	-2.75%
MFC	A	-2.61%
TRP	A	-2.6%
GWO	A	-2.59%
BNS	A	-2.57%

XMV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Grocery Stores Information Technology Services Insurance - Diversified Insurance - Property & Casualty

CDEF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Utilities - Regulated Electric Insurance - Diversified Oil & Gas Midstream