XCG vs. INOC ETF Comparison

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

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

$49.39

Average Daily Volume

2,428

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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

$14.86

Average Daily Volume

1,755

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XCG	INOC
30 Days	-0.16%	-1.13%
60 Days	0.59%	-0.87%
90 Days	2.50%	2.27%
12 Months	12.03%	19.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in XCG	Weight in INOC	Overlap
	CP	D	9.19%	4.28%	4.28%
	NA	A	3.19%	4.33%	3.19%

XCG Overweight 6 Positions Relative to INOC

	Symbol	Grade	Weight
	CNR	D	8.51%
	BN	A	6.69%
	CSU	C	6.02%
	ATD	F	4.66%
	AEM	A	3.32%
	NTR	D	3.0%

XCG Underweight 7 Positions Relative to INOC

	Symbol	Grade	Weight
	IMO	B	-4.74%
	CNQ	B	-4.66%
	TFII	D	-4.62%
	RBA	D	-4.49%
	GIL	D	-4.43%
	IFC	A	-4.03%
	QSR	C	-3.96%

XCG: Top Represented Industries & Keywords

Industries: Railroads Agricultural Inputs Asset Management Banks - Global Gold Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Retail Bank ING Group Mining Minnesota Railroads Potash Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retailers Transport Transportation Agnico Eagle Mines Limited Alabama Alternative Investment Asset And Liability Management Bank Of Canada Banking Banking Services

INOC: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Banks - Global Business Services Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Integrated Railroads Restaurants Trucking

Keywords: Transport Transportation Marketing Mining Retail S&P/Tsx 60 Index Truck Crude Oil Energy Financial Freight Transport Insurance Insurance Operations Integrated Machinery Natural Gas Oil Oil Sands Petroleum Petroleum Geology