HEX vs. NFAM ETF Comparison

Comparison of Horizons Enhanced Income Equity Common Class (HEX) to Nbi Canadian Family Business ETF (NFAM)

HEX

Horizons Enhanced Income Equity Common Class

HEX Description

NA

Grade (RS Rating)

Last Trade

$12.00

Average Daily Volume

8,316

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

NFAM

Nbi Canadian Family Business ETF

NFAM Description

The Canadian Family Business ETF’s investment objective is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

508

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HEX	NFAM
30 Days	0.00%	0.71%
60 Days	0.00%	4.38%
90 Days	0.00%	4.38%
12 Months	-3.07%	6.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in HEX	Weight in NFAM	Overlap
	SHOP	C	3.81%	2.65%	2.65%

HEX Overweight 7 Positions Relative to NFAM

	Symbol	Grade	Weight
	BB	C	6.19%
	CNQ	B	5.14%
	SU	B	4.31%
	BMO	C	4.15%
	POW	B	3.68%
	BNS	C	3.66%
	NTR	D	3.58%

HEX Underweight 7 Positions Relative to NFAM

	Symbol	Grade	Weight
	POU	A	-2.76%
	TOY	F	-2.74%
	LSPD	D	-2.64%
	ATZ	B	-2.49%
	BBD.B	A	-2.44%
	GOOS	F	-2.4%
	ONEX	B	-2.34%

HEX: Top Represented Industries & Keywords

Industries: Banks - Global Agricultural Inputs Communication Equipment Insurance - Life Oil & Gas E&P Oil & Gas Integrated Software - Application

Keywords: S&P/Tsx 60 Index Energy Financial Services Marketing Natural Gas Retail Bank Banking Banking Products Communications Crude Oil Electricity Financial ING Group Insurance Integrated Investment Banking Mobile Offshore Oil

NFAM: Top Represented Industries & Keywords

Industries: Software - Application Apparel Manufacturing Apparel Stores Asset Management Banks - Regional - Latin America Leisure Oil & Gas E&P

Keywords: Retail Marketing Analytics Commerce Platform E Commerce Fashion Inventory Manufacturing Online Shopping Retail Store Retail Stores Retailers Retailing Aerostructure Aftermarket Airliners Bombardier Aerospace Bombardier Inc. Bone Building Products