HEF vs. HMAX ETF Comparison

Comparison of Horizons Enhanced Income Financials Common Class (HEF) to Hamilton CDN Financial Yld Maximizer ETF (HMAX)

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

HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

NA

Grade (RS Rating)

Last Trade

$13.88

Average Daily Volume

206,801

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HEF	HMAX
30 Days	0.00%	1.54%
60 Days	0.00%	0.52%
90 Days	0.00%	5.41%
12 Months	-3.78%	5.24%

5 Overlapping Holdings

	Symbol	Grade	Weight in HEF	Weight in HMAX	Overlap
	BMO	C	8.9%	11.21%	8.9%
	BNS	C	8.01%	10.02%	8.01%
	CM	C	7.8%	7.58%	7.58%
	GWO	B	7.65%	4.77%	4.77%
	MFC	A	7.14%	6.98%	6.98%

HEF Overweight 4 Positions Relative to HMAX

	Symbol	Grade	Weight
	NA	A	7.74%
	TD	D	7.73%
	CIX	D	7.3%
	RY	A	7.3%

HEF Underweight 3 Positions Relative to HMAX

	Symbol	Grade	Weight
	BN	A	-10.99%
	SLF	D	-5.05%
	IFC	B	-4.63%

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

HMAX: Top Represented Industries & Keywords

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

Keywords: Financial Financial Services Insurance S&P/Tsx 60 Index Asset Management Bank Banking Investment Banking Reinsurance Retail Banking Products Capital Market Capital Markets Government Health ING Group Insurance Operations Investment Banks Life Insurance Td Securities