BFIN vs. HEA ETF Comparison

Comparison of Brompton Na Financials Dividend ETF (BFIN) to Horizons Enhanced Income US Equity (USD) ETF Common (HEA)

BFIN

Brompton Na Financials Dividend ETF

BFIN Description

The investment objectives of Brompton North American Financials Dividend ETF are to provide Unitholders with:(a) stable monthly cash distributions; (b) the opportunity for capital appreciation; and (c) lower overall volatility ofportfolio returns than would otherwise be experienced by owning securities of North American Financial ServicesCompanies (as defined herein) directly. The Brompton ETF seeks to hedge substantially all of its direct foreigncurrency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HEA

Horizons Enhanced Income US Equity (USD) ETF Common

HEA Description

Grade (RS Rating)

Last Trade

$17.11

Average Daily Volume

9,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BFIN	HEA
30 Days	6.26%	0.00%
60 Days	2.18%	0.00%
90 Days	8.05%	0.00%
12 Months	23.67%	1.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in BFIN	Weight in HEA	Overlap
	BOFA	D	5.67%	2.54%	2.54%

BFIN Overweight 2 Positions Relative to HEA

	Symbol	Grade	Weight
	BRK	B	7.39%
	MFC	A	6.25%

BFIN Underweight 1 Positions Relative to HEA

	Symbol	Grade	Weight
	CITI	D	-2.43%

BFIN: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Diversified Insurance - Life

HEA: Top Represented Industries & Keywords

Industries: Banks - Diversified