HEX vs. XCS ETF Comparison

Comparison of Horizons Enhanced Income Equity Common Class (HEX) to iShares S&P/TSX SmallCap Index ETF (XCS)
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
XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$19.56

Average Daily Volume

8,204

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period HEX XCS
30 Days 0.00% -2.63%
60 Days 0.00% 4.50%
90 Days 0.00% 7.00%
12 Months -3.07% 7.17%
0 Overlapping Holdings
Symbol Grade Weight in HEX Weight in XCS Overlap
HEX Overweight 8 Positions Relative to XCS
Symbol Grade Weight
BB C 6.19%
CNQ B 5.14%
SU B 4.31%
BMO C 4.15%
SHOP C 3.81%
POW B 3.68%
BNS C 3.66%
NTR D 3.58%
HEX Underweight 9 Positions Relative to XCS
Symbol Grade Weight
HBM A -1.52%
ATH D -1.37%
CSH.UN A -1.36%
PEY B -1.32%
VET C -1.25%
RUS F -1.25%
SES C -1.19%
AIF D -1.09%
EQX B -1.08%
Compare ETFs