HEF vs. CDZ ETF Comparison

Comparison of Horizons Enhanced Income Financials Common Class (HEF) to iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ)

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

CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

14,383

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HEF	CDZ
30 Days	0.00%	0.22%
60 Days	0.00%	4.63%
90 Days	0.00%	9.93%
12 Months	-3.78%	26.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in HEF	Weight in CDZ	Overlap
	BNS	A	8.01%	2.25%	2.25%
	CM	A	7.8%	2.18%	2.18%

HEF Overweight 7 Positions Relative to CDZ

	Symbol	Grade	Weight
	BMO	A	8.9%
	NA	A	7.74%
	TD	C	7.73%
	GWO	A	7.65%
	CIX	A	7.3%
	RY	A	7.3%
	MFC	A	7.14%

HEF Underweight 8 Positions Relative to CDZ

	Symbol	Grade	Weight
	FSZ	B	-2.96%
	AP.UN	D	-2.5%
	TRP	A	-2.49%
	ENB	A	-2.48%
	CPX	B	-2.44%
	ARE	A	-2.42%
	CWB	A	-2.23%
	PPL	A	-2.02%

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

CDZ: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Asset Management Banks - Regional Diversified Industrials Engineering & Construction Utilities - Regulated Electric

Keywords: Energy Natural Gas S&P/Tsx 60 Index Bank Banking Construction Financial Financial Services Infrastructure Liquids Oil Pipe Pipeline Retail Advisors Advisory Services Credit Crude Oil Energy Segment Integrated