HEF vs. FQC ETF Comparison

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HEF vs. FQC ETF Comparison

Comparison of Horizons Enhanced Income Financials Common Class (HEF) to First Asset MSCI Canada Quality Index Class ETF (FQC)

HEF

Horizons Enhanced Income Financials Common Class

HEF Description

Grade (RS Rating)

Last Trade

$14.24

Average Daily Volume

8,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FQC

First Asset MSCI Canada Quality Index Class ETF

FQC Description

The First Asset ETF’s investment objective is to replicate, to the extent possible, the performance of the MSCI Canada Quality Index (CAD), net of expenses. The MSCI Canada Quality Index (CAD) is based on the MSCI Canada Index, its parent index, which includes large and mid-cap stocks of the Canadian equity market.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HEF	FQC
30 Days	0.00%	0.87%
60 Days	0.00%	7.83%
90 Days	0.00%	10.35%
12 Months	-3.78%	16.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in HEF	Weight in FQC	Overlap
	MFC	D	7.14%	5.68%	5.68%

HEF Overweight 8 Positions Relative to FQC

Symbol	Grade	Weight
BMO	C	8.9%
BNS	C	8.01%
CM	B	7.8%
NA	A	7.74%
TD	C	7.73%
GWO	D	7.65%
CIX	C	7.3%
RY	A	7.3%

HEF Underweight 9 Positions Relative to FQC

Symbol	Grade	Weight
CSU	C	-5.54%
CP	C	-5.48%
CNR	B	-5.22%
GIB.A	D	-5.21%
IFC	C	-5.02%
ARX	B	-5.0%
ATD	C	-4.99%
SLF	D	-4.83%
BAM	D	-4.82%

HEF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management