HEX vs. XCV ETF Comparison

Comparison of Horizons Enhanced Income Equity Common Class (HEX) to iShares Canadian Select Value Index ETF (XCV)

HEX

Horizons Enhanced Income Equity Common Class

HEX Description

NA

Grade (RS Rating)

Last Trade

$11.90

Average Daily Volume

8,316

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XCV

iShares Canadian Select Value Index ETF

XCV Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Value Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate value characteristics.

Grade (RS Rating)

Last Trade

$40.29

Average Daily Volume

4,353

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HEX	XCV
30 Days	0.00%	2.41%
60 Days	0.00%	6.63%
90 Days	0.00%	10.30%
12 Months	-3.07%	29.98%

4 Overlapping Holdings

	Symbol	Grade	Weight in HEX	Weight in XCV	Overlap
	BMO	A	4.15%	5.75%	4.15%
	BNS	A	3.66%	5.85%	3.66%
	CNQ	C	5.14%	6.17%	5.14%
	SU	A	4.31%	4.1%	4.1%

HEX Overweight 4 Positions Relative to XCV

	Symbol	Grade	Weight
	BB	D	6.19%
	SHOP	B	3.81%
	POW	A	3.68%
	NTR	D	3.58%

HEX Underweight 4 Positions Relative to XCV

	Symbol	Grade	Weight
	ENB	A	-7.73%
	CM	A	-5.06%
	MFC	A	-4.59%
	TRP	A	-4.31%

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

XCV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Insurance - Life Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Energy Financial Services Natural Gas Bank Banking Crude Oil Financial Investment Banking Liquids Marketing Oil Oil Sands Pipe Pipeline Banking Products Capital Market Capital Markets Energy Industry Government