ETP vs. HEF ETF Comparison

Comparison of First Trust Global Risk Managed Income Index ETF (ETP) to Horizons Enhanced Income Financials Common Class (HEF)

ETP

First Trust Global Risk Managed Income Index ETF

ETP Description

The First Trust ETF seeks to replicate, to the extent possible, the performance of the NASDAQ Global Risk Managed Incomeâ¢ Index, net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index.

Grade (RS Rating)

Last Trade

$17.60

Average Daily Volume

4,060

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	ETP	HEF
30 Days	-0.73%	0.00%
60 Days	-0.90%	0.00%
90 Days	1.85%	0.00%
12 Months	13.23%	-3.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in ETP	Weight in HEF	Overlap

ETP Overweight 2 Positions Relative to HEF

	Symbol	Grade	Weight
	ZEF	C	11.69%
	XCB	A	4.28%

ETP Underweight 9 Positions Relative to HEF

Symbol	Grade	Weight
BMO	A	-8.9%
BNS	A	-8.01%
CM	A	-7.8%
NA	A	-7.74%
TD	C	-7.73%
GWO	A	-7.65%
CIX	A	-7.3%
RY	A	-7.3%
MFC	A	-7.14%

ETP: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Bond Market Index Bond Market Indices Cad Hedged Corporate Bond Debt Economic Growth Economy Of London Emerging Market Etf Exchange Traded Funds External Debt FTSE Ftse Tmx Canada London Stock Exchange Group Tmx Group

HEF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management