INOC vs. HEX ETF Comparison

Comparison of Horizons Inovestor CDN Equity Index ETF (INOC) to Horizons Enhanced Income Equity Common Class (HEX)

INOC

Horizons Inovestor CDN Equity Index ETF

INOC Description

The fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index (the “Underlying Index”), net of expenses. The Underlying Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe.

Grade (RS Rating)

Last Trade

$15.07

Average Daily Volume

2,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HEX

Horizons Enhanced Income Equity Common Class

HEX Description

Grade (RS Rating)

Last Trade

$12.00

Average Daily Volume

8,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INOC	HEX
30 Days	0.87%	0.00%
60 Days	-0.33%	0.00%
90 Days	0.00%	0.00%
12 Months	16.66%	-3.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in INOC	Weight in HEX	Overlap

INOC Overweight 10 Positions Relative to HEX

Symbol	Grade	Weight
QSR	D	4.27%
GSY	B	4.14%
TOU	B	4.14%
H	B	4.1%
IFC	B	4.09%
DOL	A	4.08%
IAG	A	4.07%
NA	A	4.07%
NWC	D	4.07%
SJ	A	4.04%

INOC Underweight 8 Positions Relative to HEX

Symbol	Grade	Weight
BB	D	-6.19%
CNQ	D	-5.14%
SU	B	-4.31%
BMO	A	-4.15%
SHOP	F	-3.81%
POW	A	-3.68%
BNS	D	-3.66%
NTR	B	-3.58%

INOC: Top Represented Industries & Keywords

Industries: Banks - Global Credit Services Discount Stores Grocery Stores Insurance - Diversified Insurance - Property & Casualty Lumber & Wood Production Oil & Gas E&P Restaurants Utilities - Regulated Electric

HEX: Top Represented Industries & Keywords

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