CEW vs. HEF ETF Comparison

Comparison of iShares Equal Weight Banc & Lifeco ETF (CEW) to Horizons Enhanced Income Financials Common Class (HEF)

CEW

iShares Equal Weight Banc & Lifeco ETF

CEW Description

The investment seeks to provide investors with a diversified equal weighted investment in a portfolio consisting of common shares of the largest Canadian banks and life insurance companies.

Grade (RS Rating)

Last Trade

$19.67

Average Daily Volume

10,305

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	CEW	HEF
30 Days	1.12%	0.00%
60 Days	6.99%	0.00%
90 Days	16.19%	0.00%
12 Months	34.42%	-3.78%

6 Overlapping Holdings

	Symbol	Grade	Weight in CEW	Weight in HEF	Overlap
	BMO	A	10.13%	8.9%	8.9%
	BNS	B	9.97%	8.01%	8.01%
	CM	A	9.74%	7.8%	7.8%
	GWO	A	9.92%	7.65%	7.65%
	MFC	B	10.2%	7.14%	7.14%
	NA	A	10.02%	7.74%	7.74%

CEW Overweight 2 Positions Relative to HEF

	Symbol	Grade	Weight
	IAG	B	10.08%
	SLF	B	10.01%

CEW Underweight 3 Positions Relative to HEF

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

CEW: 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