BNC vs. HEF ETF Comparison

Comparison of Purpose Canadian Financial Income Fund Series ETF (BNC) to Horizons Enhanced Income Financials Common Class (HEF)

BNC

Purpose Canadian Financial Income Fund Series ETF

BNC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of Canadian Banks (defined below) (up to 70% on an equal weighted basis) and Canadian Insurance Companies (defined below) (up to 30% on an equal weighted basis) and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

1,319

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

HEF

Horizons Enhanced Income Financials Common Class

HEF Description

NA

Grade (RS Rating)

Last Trade

$14.09

Average Daily Volume

8,783

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BNC	HEF
30 Days	3.81%	0.00%
60 Days		0.00%
90 Days		0.00%
12 Months		-3.78%

6 Overlapping Holdings

	Symbol	Grade	Weight in BNC	Weight in HEF	Overlap
	BMO	A	6.68%	8.9%	6.68%
	BNS	A	11.89%	8.01%	8.01%
	CM	A	12.39%	7.8%	7.8%
	GWO	A	9.09%	7.65%	7.65%
	MFC	B	7.21%	7.14%	7.14%
	NA	A	12.02%	7.74%	7.74%

BNC Overweight 2 Positions Relative to HEF

	Symbol	Grade	Weight
	IAG	A	9.26%
	SLF	A	7.59%

BNC Underweight 3 Positions Relative to HEF

	Symbol	Grade	Weight
	TD	D	-7.73%
	RY	A	-7.3%
	CIX	B	-7.3%

BNC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life

Keywords: Financial Services Financial Insurance Asset Management Bank Banking Investment Banking S&P/Tsx 60 Index Wealth Management Health ING Group Reinsurance Retail Banking Products Capital Market Capital Markets Credit Economic History Of Italy Financial Products Government

HEF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Wealth Management ING Group Asset Management Capital Market Capital Markets S&P/Tsx 60 Index Banking Products Financial Products Investment Banks Personal And Commercial Banking Retail Td Securities Advisors Bank Of Canada