DXF vs. HEA ETF Comparison

Comparison of Dynamic Active Global Financial Services ETF (DXF) to Horizons Enhanced Income US Equity (USD) ETF Common (HEA)

DXF

Dynamic Active Global Financial Services ETF

DXF Description

DXF seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Financial Services Fund (the “Dynamic AGFS Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HEA

Horizons Enhanced Income US Equity (USD) ETF Common

HEA Description

Grade (RS Rating)

Last Trade

$17.11

Average Daily Volume

9,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DXF	HEA
30 Days	6.28%	0.00%
60 Days	8.92%	0.00%
90 Days	11.40%	0.00%
12 Months	36.28%	1.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in DXF	Weight in HEA	Overlap
	BOFA	D	10.13%	2.54%	2.54%
	CITI	D	10.59%	2.43%	2.43%

DXF Overweight 0 Positions Relative to HEA

	Symbol	Grade	Weight

DXF Underweight 0 Positions Relative to HEA

	Symbol	Grade	Weight

DXF: Top Represented Industries & Keywords

Industries: Banks - Diversified

HEA: Top Represented Industries & Keywords

Industries: Banks - Diversified