NSCC vs. HEF ETF Comparison

Comparison of NBI Sustainable Canadian Corporate Bond ETF (NSCC) to Horizons Enhanced Income Financials Common Class (HEF)

NSCC

NBI Sustainable Canadian Corporate Bond ETF

NSCC Description

The NBI Sustainable Canadian Corporate Bond ETF?s investment objective is to provide a sustained level of current income and capital growth, with an emphasis on bonds issued by Canadian corporations with a carbon intensity substantially lower than that of the estimated carbon intensity of the NBI Sustainable Canadian Corporate Bond ETF?s benchmark, while considering ESG issues, climate risks and contribution to UN sustainable development goals. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of bonds issued by Canadian corporations.

Grade (RS Rating)

Last Trade

$21.72

Average Daily Volume

1,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HEF

Horizons Enhanced Income Financials Common Class

HEF Description

Grade (RS Rating)

Last Trade

$14.24

Average Daily Volume

8,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCC	HEF
30 Days	1.31%	0.00%
60 Days	0.28%	0.00%
90 Days	0.93%	0.00%
12 Months	1.73%	-3.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in NSCC	Weight in HEF	Overlap
	MFC	A	2.11%	7.14%	2.11%
	RY	A	3.06%	7.3%	3.06%

NSCC Overweight 0 Positions Relative to HEF

	Symbol	Grade	Weight

NSCC Underweight 7 Positions Relative to HEF

Symbol	Grade	Weight
BMO	B	-8.9%
BNS	D	-8.01%
CM	B	-7.8%
NA	A	-7.74%
TD	D	-7.73%
GWO	C	-7.65%
CIX	F	-7.3%

NSCC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life

HEF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management