RCDC vs. HEX ETF Comparison

Comparison of RBC Canadian Dividend Covered Call ETF (RCDC) to Horizons Enhanced Income Equity Common Class (HEX)

RCDC

RBC Canadian Dividend Covered Call ETF

RCDC Description

NA

Grade (RS Rating)

Last Trade

$21.68

Average Daily Volume

2,328

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

HEX

Horizons Enhanced Income Equity Common Class

HEX Description

NA

Grade (RS Rating)

Last Trade

$11.90

Average Daily Volume

8,316

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	RCDC	HEX
30 Days	0.88%	0.00%
60 Days	3.14%	0.00%
90 Days	7.81%	0.00%
12 Months	19.26%	-3.07%

3 Overlapping Holdings

	Symbol	Grade	Weight in RCDC	Weight in HEX	Overlap
	BMO	A	3.78%	4.15%	3.78%
	BNS	A	3.41%	3.66%	3.41%
	POW	B	3.2%	3.68%	3.2%

RCDC Overweight 5 Positions Relative to HEX

	Symbol	Grade	Weight
	BN	B	4.37%
	ENB	A	4.1%
	CP	D	3.96%
	MFC	A	3.35%
	TRI	B	3.31%

RCDC Underweight 5 Positions Relative to HEX

	Symbol	Grade	Weight
	BB	D	-6.19%
	CNQ	D	-5.14%
	SU	B	-4.31%
	SHOP	A	-3.81%
	NTR	D	-3.58%

RCDC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management Capital Markets Oil & Gas Midstream Railroads

Keywords: S&P/Tsx 60 Index Financial Financial Services Insurance Asset Management Bank Banking Banking Products Energy Government Health ING Group Investment Banking Law Life Insurance Marketing Natural Gas Reinsurance Renewable Energy Retail

HEX: Top Represented Industries & Keywords

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

Keywords: S&P/Tsx 60 Index Energy Financial Services Marketing Natural Gas Retail Bank Banking Banking Products Communications Crude Oil Electricity Financial ING Group Insurance Integrated Investment Banking Mobile Offshore Oil