HEF vs. FIE ETF Comparison

Comparison of Horizons Enhanced Income Financials Common Class (HEF) to iShares Canadian Financial Monthly Income ETF (FIE)

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

FIE

iShares Canadian Financial Monthly Income ETF

FIE Description

The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.

Grade (RS Rating)

Last Trade

$7.79

Average Daily Volume

128,821

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HEF	FIE
30 Days	0.00%	5.83%
60 Days	0.00%	7.58%
90 Days	0.00%	13.58%
12 Months	-3.78%	22.64%

3 Overlapping Holdings

	Symbol	Grade	Weight in HEF	Weight in FIE	Overlap
	CM	B	7.8%	7.8%	7.8%
	MFC	A	7.14%	7.13%	7.13%
	NA	B	7.74%	5.9%	5.9%

HEF Overweight 6 Positions Relative to FIE

	Symbol	Grade	Weight
	BMO	D	8.9%
	BNS	A	8.01%
	TD	A	7.73%
	GWO	A	7.65%
	RY	B	7.3%
	CIX	B	7.3%

HEF Underweight 5 Positions Relative to FIE

	Symbol	Grade	Weight
	CPD	A	-19.0%
	XCB	A	-9.43%
	FFH	A	-5.29%
	IAG	A	-4.22%
	POW	A	-3.55%

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

FIE: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified Insurance - Property & Casualty

Keywords: Financial Financial Services Insurance Health Asset Management Insurance Operations Reinsurance S&P/Tsx 60 Index Wealth Management Bank Banking Cement Credit Financial Markets Financial Products Health Insurance Integrated Investment Banking Investment Solutions Life Insurance