XCNS vs. INOC ETF Comparison

Comparison of Ishares Core Conservative Balanced ETF (XCNS) to Horizons Inovestor CDN Equity Index ETF (INOC)

XCNS

Ishares Core Conservative Balanced ETF

XCNS Description

XCNS seeks to provide income and long-term capital growth by investing primarily in one or more iSharesETFs that provide exposure to fixed income and/or equity securities. See “Investment Objectives”.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

6,069

Number of Holdings ^*

* 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

$15.98

Average Daily Volume

3,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XCNS	INOC
30 Days	0.04%	-1.72%
60 Days	0.39%	0.06%
90 Days	2.01%	0.50%
12 Months	13.19%	18.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in XCNS	Weight in INOC	Overlap

XCNS Overweight 2 Positions Relative to INOC

	Symbol	Grade	Weight
	XBB	C	38.27%
	XIC	A	10.09%

XCNS Underweight 8 Positions Relative to INOC

Symbol	Grade	Weight
NWC	B	-4.55%
NA	A	-4.42%
EMA	C	-4.38%
ENGH	D	-4.27%
EQB	A	-4.26%
IFC	B	-4.24%
LIF	D	-4.22%
DOL	B	-4.22%

XCNS: Top Represented Industries & Keywords

Industries:

INOC: Top Represented Industries & Keywords

Industries: Banks - Global Discount Stores Grocery Stores Insurance - Property & Casualty Software - Application Specialty Finance Steel Utilities - Diversified