CEW vs. INOC ETF Comparison

Comparison of iShares Equal Weight Banc & Lifeco ETF (CEW) to Horizons Inovestor CDN Equity Index ETF (INOC)

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

$16.45

Average Daily Volume

8,061

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

INOC

Horizons Inovestor CDN Equity Index ETF

INOC Description

The fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index (the “Underlying Index”), net of expenses. The Underlying Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe.

Grade (RS Rating)

Last Trade

$14.91

Average Daily Volume

2,950

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	CEW	INOC
30 Days	-5.30%	-0.93%
60 Days	-2.26%	-0.53%
90 Days	-4.86%	-1.91%
12 Months	7.10%	18.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in CEW	Weight in INOC	Overlap
	IAG	D	9.78%	4.31%	4.31%
	NA	C	9.86%	4.18%	4.18%

CEW Overweight 6 Positions Relative to INOC

	Symbol	Grade	Weight
	CM	C	10.09%
	SLF	D	10.05%
	BMO	D	9.98%
	BNS	D	9.93%
	MFC	A	9.93%
	GWO	D	9.36%

CEW Underweight 7 Positions Relative to INOC

	Symbol	Grade	Weight
	DOL	A	-4.52%
	GSY	B	-4.23%
	ATD	B	-4.12%
	H	B	-4.11%
	TOU	D	-4.1%
	EQB	B	-4.07%
	IFC	C	-4.06%

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

INOC: Top Represented Industries & Keywords

Industries: Banks - Global Credit Services Discount Stores Insurance - Diversified Insurance - Property & Casualty Oil & Gas E&P Specialty Finance Specialty Retail Utilities - Regulated Electric

Keywords: Financial Financial Services Insurance Loans Bank Distribution Network Electronics Energy Health Insurance Industry Insurance Operations Insurance Products Mortgage Mortgage Loan Mortgage Loans Oil Retailers Retailing Service Provider Types Of Insurance