DXC vs. HEF ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to Horizons Enhanced Income Financials Common Class (HEF)

DXC

Dynamic Active Canadian Dividend ETF

DXC Description

DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund (the “Dynamic ACD Fund”), and/or by investing directly in them, in securities of one or more Other Funds (as hereinafter defined), and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$38.71

Average Daily Volume

7,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HEF

Horizons Enhanced Income Financials Common Class

HEF Description

Grade (RS Rating)

Last Trade

$14.09

Average Daily Volume

8,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DXC	HEF
30 Days	1.36%	0.00%
60 Days	3.53%	0.00%
90 Days	6.90%	0.00%
12 Months	18.97%	-3.78%

3 Overlapping Holdings

Symbol	Grade	Weight in DXC	Weight in HEF	Overlap
BNS	A	11.2%	8.01%	8.01%
CM	A	10.0%	7.8%	7.8%
RY	A	12.87%	7.3%	7.3%

DXC Overweight 6 Positions Relative to HEF

Symbol	Grade	Weight
PSK	A	11.2%
CNR	F	10.75%
POW	A	9.5%
IFC	A	9.22%
CNQ	C	8.82%
NTR	D	8.2%

DXC Underweight 6 Positions Relative to HEF

Symbol	Grade	Weight
BMO	A	-8.9%
NA	A	-7.74%
TD	D	-7.73%
GWO	A	-7.65%
CIX	B	-7.3%
MFC	A	-7.14%

DXC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas E&P Agricultural Inputs Insurance - Life Insurance - Property & Casualty Railroads

HEF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management