DXC vs. HEP ETF Comparison

Comparison of Dynamic Active Canadian Dividend ETF (DXC) to Horizons Enhanced Income Gold Producers Common Class (HEP)

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

HEP

Horizons Enhanced Income Gold Producers Common Class

HEP Description

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

30,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DXC	HEP
30 Days	1.36%	0.00%
60 Days	3.53%	0.00%
90 Days	6.90%	0.00%
12 Months	18.97%	-19.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in DXC	Weight in HEP	Overlap

DXC Overweight 9 Positions Relative to HEP

Symbol	Grade	Weight
RY	A	12.87%
PSK	A	11.2%
BNS	A	11.2%
CNR	F	10.75%
CM	A	10.0%
POW	A	9.5%
IFC	A	9.22%
CNQ	C	8.82%
NTR	D	8.2%

DXC Underweight 6 Positions Relative to HEP

Symbol	Grade	Weight
OR	B	-9.71%
FNV	C	-8.65%
NGT	C	-8.43%
WPM	C	-7.53%
PAAS	B	-7.41%
AEM	C	-6.37%

DXC: Top Represented Industries & Keywords

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

HEP: Top Represented Industries & Keywords

Industries: Gold Silver