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

$14.24

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

$31.57

Average Daily Volume

12,711

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HEF	CDZ
30 Days	0.00%	-0.50%
60 Days	0.00%	-0.66%
90 Days	0.00%	2.33%
12 Months	-3.78%	3.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in HEF	Weight in CDZ	Overlap
	BNS	C	8.01%	2.38%	2.38%
	CM	C	7.8%	2.01%	2.01%

HEF Overweight 7 Positions Relative to CDZ

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

HEF Underweight 8 Positions Relative to CDZ

	Symbol	Grade	Weight
	FSZ	D	-3.31%
	ENB	A	-2.46%
	AP.UN	F	-2.44%
	TRP	C	-2.35%
	ARE	A	-2.19%
	CPX	C	-2.12%
	EIF	D	-1.99%
	BCE	D	-1.95%

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: Banks - Global Oil & Gas Midstream Airlines Asset Management Diversified Industrials Engineering & Construction Telecom Services Utilities - Regulated Electric

Keywords: Energy Infrastructure Natural Gas Retail S&P/Tsx 60 Index Advisors Bank Banking Communications Construction Energy Segment Financial Financial Services Government Investment Banking Liquids Manufacturing Pipe Pipeline Residential