HEF vs. TQCD ETF Comparison

Comparison of Horizons Enhanced Income Financials Common Class (HEF) to TD Q Canadian Dividend ETF (TQCD)

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

TQCD

TD Q Canadian Dividend ETF

TQCD Description

TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers

Grade (RS Rating)

Last Trade

$19.86

Average Daily Volume

53,322

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HEF	TQCD
30 Days	0.00%	3.04%
60 Days	0.00%	5.90%
90 Days	0.00%	10.08%
12 Months	-3.78%	29.16%

4 Overlapping Holdings

	Symbol	Grade	Weight in HEF	Weight in TQCD	Overlap
	BNS	A	8.01%	3.16%	3.16%
	CM	A	7.8%	3.86%	3.86%
	GWO	A	7.65%	3.62%	3.62%
	MFC	A	7.14%	3.86%	3.86%

HEF Overweight 5 Positions Relative to TQCD

	Symbol	Grade	Weight
	BMO	A	8.9%
	NA	A	7.74%
	TD	D	7.73%
	RY	A	7.3%
	CIX	B	7.3%

HEF Underweight 6 Positions Relative to TQCD

	Symbol	Grade	Weight
	L	B	-3.8%
	STLC	A	-3.7%
	IAG	A	-3.52%
	QBR.B	C	-3.26%
	TRI	D	-3.21%
	BAM	B	-3.18%

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

TQCD: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management Capital Markets Grocery Stores Insurance - Diversified Steel Telecom Services

Keywords: Financial Financial Services Asset Management Health Insurance S&P/Tsx 60 Index Bank Banking Credit Financial Products Mobile Government Health Insurance Integrated Investment Banking Law Life Insurance Media Real Estate Reinsurance