VDY vs. HEX ETF Comparison

Comparison of Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY) to Horizons Enhanced Income Equity Common Class (HEX)

VDY

Vanguard FTSE Canadian High Dividend Yield Index ETF

VDY Description

The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of common stocks of Canadian companies that are characterized by high dividend yield. Currently, this ETF seeks to track the FTSE Canada High Dividend Yield Index (or any successor thereto). It invests primarily in common stocks of Canadian companies that pay dividends.

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

158,526

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	VDY	HEX
30 Days	1.39%	0.00%
60 Days	4.53%	0.00%
90 Days	9.49%	0.00%
12 Months	23.95%	-3.07%

4 Overlapping Holdings

	Symbol	Grade	Weight in VDY	Weight in HEX	Overlap
	BMO	A	5.95%	4.15%	4.15%
	BNS	A	6.05%	3.66%	3.66%
	CNQ	D	6.34%	5.14%	5.14%
	SU	A	4.32%	4.31%	4.31%

VDY Overweight 4 Positions Relative to HEX

	Symbol	Grade	Weight
	ENB	A	7.84%
	CM	A	5.23%
	MFC	B	4.85%
	TRP	A	4.48%

VDY Underweight 4 Positions Relative to HEX

	Symbol	Grade	Weight
	BB	F	-6.19%
	SHOP	B	-3.81%
	POW	A	-3.68%
	NTR	D	-3.58%

VDY: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Insurance - Life Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Energy Financial Services Natural Gas Bank Banking Crude Oil Financial Investment Banking Liquids Marketing Oil Oil Sands Pipe Pipeline Banking Products Capital Market Capital Markets Energy Industry Government

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