HEF vs. CEW ETF Comparison

Comparison of Horizons Enhanced Income Financials Common Class (HEF) to iShares Equal Weight Banc & Lifeco ETF (CEW)

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

CEW

iShares Equal Weight Banc & Lifeco ETF

CEW Description

The investment seeks to provide investors with a diversified equal weighted investment in a portfolio consisting of common shares of the largest Canadian banks and life insurance companies.

Grade (RS Rating)

Last Trade

$21.06

Average Daily Volume

9,111

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HEF	CEW
30 Days	0.00%	5.93%
60 Days	0.00%	9.05%
90 Days	0.00%	16.25%
12 Months	-3.78%	37.03%

6 Overlapping Holdings

	Symbol	Grade	Weight in HEF	Weight in CEW	Overlap
	BMO	A	8.9%	10.13%	8.9%
	BNS	A	8.01%	9.97%	8.01%
	CM	A	7.8%	9.74%	7.8%
	GWO	A	7.65%	9.92%	7.65%
	MFC	A	7.14%	10.2%	7.14%
	NA	A	7.74%	10.02%	7.74%

HEF Overweight 3 Positions Relative to CEW

	Symbol	Grade	Weight
	TD	D	7.73%
	CIX	B	7.3%
	RY	A	7.3%

HEF Underweight 2 Positions Relative to CEW

	Symbol	Grade	Weight
	IAG	B	-10.08%
	SLF	A	-10.01%

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

CEW: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life

Keywords: Financial Services Financial Insurance Asset Management Bank Banking Investment Banking S&P/Tsx 60 Index Wealth Management Health ING Group Reinsurance Retail Banking Products Capital Market Capital Markets Credit Economic History Of Italy Financial Products Government