INOC vs. TQCD ETF Comparison

Comparison of Horizons Inovestor CDN Equity Index ETF (INOC) to TD Q Canadian Dividend ETF (TQCD)

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

$14.99

Average Daily Volume

1,663

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

TQCD

TD Q Canadian Dividend ETF

TQCD Description

TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers

Grade (RS Rating)

Last Trade

$16.37

Average Daily Volume

48,426

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	INOC	TQCD
30 Days	-1.06%	-3.71%
60 Days	-0.27%	-0.97%
90 Days	3.17%	1.80%
12 Months	18.12%	3.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in INOC	Weight in TQCD	Overlap
	CNQ	B	4.27%	3.91%	3.91%
	TFII	D	4.33%	4.22%	4.22%

INOC Overweight 7 Positions Relative to TQCD

	Symbol	Grade	Weight
	RBA	D	4.53%
	IMO	B	4.33%
	GIL	B	4.19%
	CP	D	4.18%
	IFC	B	4.16%
	NA	A	4.04%
	DOL	A	4.02%

INOC Underweight 8 Positions Relative to TQCD

	Symbol	Grade	Weight
	L	A	-3.97%
	MFC	C	-3.77%
	GWO	D	-3.76%
	QBR.B	F	-3.46%
	CM	D	-3.43%
	TRI	C	-3.42%
	PEY	A	-3.25%
	POW	C	-3.21%

INOC: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Banks - Global Business Services Discount Stores Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Integrated Railroads Trucking

Keywords: Marketing S&P/Tsx 60 Index Transport Transportation Mining Oil Retail Truck Consumer Products Crude Oil Energy Financial Freight Transport Insurance Insurance Operations Integrated Machinery Natural Gas Oil Sands Petroleum

TQCD: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas E&P Banks - Global Capital Markets Grocery Stores Telecom Services Trucking

Keywords: Financial S&P/Tsx 60 Index Financial Services Energy Health Insurance Asset Management Bank Life Insurance Mobile Natural Gas Reinsurance Retail Banking Communications Credit Electricity Financial Products Government Great West Lifeco