ZRE vs. CDIV ETF Comparison

Comparison of BMO Equal Weight REITs Index ETF (ZRE) to Manulife Smart Dividend ETF (CDIV)

ZRE

BMO Equal Weight REITs Index ETF

ZRE Description

BMO Equal Weight REITs Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian REITs index, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight Canada REIT Index.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

35,998

Number of Holdings ^*

10

* 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

$15.26

Average Daily Volume

21,558

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZRE	CDIV
30 Days	-5.22%	0.93%
60 Days	-8.34%	2.80%
90 Days	-1.45%	5.97%
12 Months	13.74%	23.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZRE	Weight in CDIV	Overlap

ZRE Overweight 10 Positions Relative to CDIV

	Symbol	Grade	Weight
	AP.UN	D	5.13%
	NWH.UN	C	4.98%
	FCR.UN	C	4.86%
	GRT.UN	D	4.84%
	HR.UN	D	4.8%
	PMZ.UN	B	4.8%
	DIR.UN	D	4.78%
	AX.UN	D	4.77%
	CRR.UN	D	4.76%
	SGR.U	A	4.75%

ZRE Underweight 10 Positions Relative to CDIV

	Symbol	Grade	Weight
	CTC.A	D	-4.61%
	OTEX	D	-4.52%
	BNS	A	-4.5%
	BMO	A	-4.49%
	IGM	A	-4.48%
	PPL	A	-4.45%
	CM	A	-4.42%
	FTS	A	-4.39%
	MFC	A	-4.38%
	CNR	F	-4.35%

ZRE: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Healthcare Facilities REIT - Industrial Diversified Industrials Oil & Gas Equipment & Services Savings & Cooperative Banks

Keywords: Real Estate Investment Trust Real Estate Investment Trust Real Estate Investment Retail Tax Cash Flow Dream Office Real Estate Investment Trust Flow H&R Reit Industrial Real Estate Light Real Estate Assets Residential Riocan Real Estate Investment Trust Trust Law Active Management Allied Asset Classes Balance Sheet

CDIV: Top Represented Industries & Keywords

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

Keywords: Financial Services Financial S&P/Tsx 60 Index Retail Bank Banking Insurance Investment Banking Mobile Banking Products Capital Market Capital Markets Credit Energy Government ING Group Integrated Investment Banks Investment Solutions Montreal