GCFE vs. HEF ETF Comparison

Comparison of Guardian Canadian Focused Equity ETF (GCFE) to Horizons Enhanced Income Financials Common Class (HEF)

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

504

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

HEF

Horizons Enhanced Income Financials Common Class

HEF Description

NA

Grade (RS Rating)

Last Trade

$14.09

Average Daily Volume

8,783

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GCFE	HEF
30 Days	3.57%	0.00%
60 Days	9.79%	0.00%
90 Days	11.59%	0.00%
12 Months		-3.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in GCFE	Weight in HEF	Overlap

GCFE Overweight 9 Positions Relative to HEF

	Symbol	Grade	Weight
	BN	B	7.59%
	FFH	A	7.39%
	OTEX	D	7.1%
	MDA	B	6.51%
	EFN	B	6.42%
	TOY	B	5.83%
	AEM	C	5.82%
	L	B	5.81%
	MFI	C	5.52%

GCFE 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	D	-7.73%
	GWO	A	-7.65%
	CIX	B	-7.3%
	RY	A	-7.3%
	MFC	A	-7.14%

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application

Keywords: Marketing Bank Financial Health Insurance Manufacturing Mining Mobile Real Estate S&P/Tsx 60 Index Agnico Eagle Mines Limited Alternative Investment American Cuisine Analytics Banking Broadband Business Process Management Business Software Canadian Malartic Mine Card Services

HEF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Wealth Management ING Group Asset Management Capital Market Capital Markets S&P/Tsx 60 Index Banking Products Financial Products Investment Banks Personal And Commercial Banking Retail Td Securities Advisors Bank Of Canada