INOC vs. XCG ETF Comparison

Comparison of Horizons Inovestor CDN Equity Index ETF (INOC) to iShares Canadian Growth Index ETF (XCG)

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

$15.10

Average Daily Volume

2,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XCG

iShares Canadian Growth Index ETF

XCG Description

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

Grade (RS Rating)

Last Trade

$49.31

Average Daily Volume

2,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INOC	XCG
30 Days	0.87%	0.28%
60 Days	-0.33%	-0.84%
90 Days	0.00%	0.89%
12 Months	16.66%	14.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in INOC	Weight in XCG	Overlap
	NA	A	4.07%	3.19%	3.19%

INOC Overweight 9 Positions Relative to XCG

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%
NWC	D	4.07%
SJ	A	4.04%

INOC Underweight 7 Positions Relative to XCG

Symbol	Grade	Weight
CP	D	-8.55%
CNR	D	-8.2%
BN	A	-6.71%
CSU	A	-5.94%
ATD	C	-4.74%
AEM	B	-3.69%
NTR	B	-3.05%

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