ZJG vs. CDIV ETF Comparison

Comparison of BMO Junior Gold Index ETF (ZJG) to Manulife Smart Dividend ETF (CDIV)

ZJG

BMO Junior Gold Index ETF

ZJG Description

BMO Junior Gold Index ETF (the Fund) invests in the equity securities of gold mining companies. The Fund seeks to replicate, to the extent possible, the performance of a junior gold companies index, net of expenses. It seeks to replicate the performance of the Dow Jones North America Select Junior Gold Index. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index. The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index that tracks the securities that are classified on the Industry Classification Benchmark as gold mining and that possess float-adjusted market values that are between certain established thresholds. BMO Asset Management Inc. (BMO Asset Management) is a manager of the Fund.

Grade (RS Rating)

Last Trade

$97.40

Average Daily Volume

1,062

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

$15.32

Average Daily Volume

21,950

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZJG	CDIV
30 Days	-6.07%	1.56%
60 Days	1.59%	3.20%
90 Days	6.10%	6.35%
12 Months	47.20%	23.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZJG	Weight in CDIV	Overlap
	BTO	C	5.41%	4.52%	4.52%

ZJG Overweight 7 Positions Relative to CDIV

	Symbol	Grade	Weight
	K	C	14.52%
	AGI	C	11.21%
	ELD	C	4.77%
	OR	B	4.62%
	IMG	B	4.0%
	EQX	C	3.26%
	NGD	C	3.07%

ZJG Underweight 9 Positions Relative to CDIV

	Symbol	Grade	Weight
	AEM	C	-4.78%
	BMO	A	-4.7%
	PPL	A	-4.65%
	CM	A	-4.57%
	IGM	A	-4.56%
	OTEX	D	-4.51%
	MFC	A	-4.5%
	CTC.A	D	-4.44%
	FTS	A	-4.39%

ZJG: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Mines Mining Mineral Extraction Gold Mines Gold Mining Metal Mineral Properties Precious Metal Silver 2g Abitibi Abitibi Gold Belt Academi Aurico Gold B2gold Bank Blackwater Canada–United States Border

CDIV: Top Represented Industries & Keywords

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

Keywords: Financial Financial Services S&P/Tsx 60 Index Bank Insurance Retail Banking Capital Market Capital Markets Credit Energy Gold Gold Producer Government Integrated Investment Banking Investment Banks Investment Solutions Mineral Mines