HEF vs. XDIV ETF Comparison

Comparison of Horizons Enhanced Income Financials Common Class (HEF) to Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV)

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

XDIV

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description

The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

71,929

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HEF	XDIV
30 Days	0.00%	6.84%
60 Days	0.00%	5.34%
90 Days	0.00%	6.64%
12 Months	-3.78%	9.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in HEF	Weight in XDIV	Overlap
	GWO	C	7.65%	5.46%	5.46%
	MFC	A	7.14%	8.44%	7.14%

HEF Overweight 7 Positions Relative to XDIV

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

HEF Underweight 6 Positions Relative to XDIV

	Symbol	Grade	Weight
	SU	B	-10.32%
	PPL	B	-9.74%
	FTS	B	-8.94%
	SLF	D	-8.46%
	EMA	B	-6.34%
	T	C	-5.13%

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

XDIV: Top Represented Industries & Keywords

Industries: Insurance - Life Insurance - Diversified Oil & Gas Integrated Oil & Gas Midstream Telecom Services Utilities - Diversified Utilities - Regulated Electric

Keywords: S&P/Tsx 60 Index Energy Asset Management Financial Financial Services Health Insurance Integrated Natural Gas Reinsurance Crude Oil Electricity Gas Utilities Life Insurance Oil Oil Sands Petroleum Petroleum Industry Transport Utilities