NFAM vs. HEX ETF Comparison

Comparison of Nbi Canadian Family Business ETF (NFAM) to Horizons Enhanced Income Equity Common Class (HEX)

NFAM

Nbi Canadian Family Business ETF

NFAM Description

The Canadian Family Business ETF’s investment objective is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

629

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	NFAM	HEX
30 Days	5.98%	0.00%
60 Days	4.81%	0.00%
90 Days	8.24%	0.00%
12 Months	13.23%	-3.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in NFAM	Weight in HEX	Overlap
	SHOP	F	2.65%	3.81%	2.65%

NFAM Overweight 7 Positions Relative to HEX

Symbol	Grade	Weight
POU	B	2.76%
TOY	F	2.74%
LSPD	C	2.64%
ATZ	D	2.49%
BBD.B	B	2.44%
GOOS	B	2.4%
ONEX	D	2.34%

NFAM Underweight 7 Positions Relative to HEX

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

NFAM: Top Represented Industries & Keywords

Industries: Software - Application Apparel Manufacturing Apparel Stores Asset Management Banks - Regional - Latin America Leisure Oil & Gas E&P

HEX: Top Represented Industries & Keywords

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