XDIV vs. HEF ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to Horizons Enhanced Income Financials Common Class (HEF)

XDIV

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description

The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

79,784

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

$14.09

Average Daily Volume

8,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XDIV	HEF
30 Days	-0.15%	0.00%
60 Days	0.27%	0.00%
90 Days	0.45%	0.00%
12 Months	7.48%	-3.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in XDIV	Weight in HEF	Overlap
	MFC	A	8.95%	7.14%	7.14%

XDIV Overweight 7 Positions Relative to HEF

Symbol	Grade	Weight
SU	C	9.04%
ENB	C	9.02%
SLF	D	8.89%
PPL	A	8.29%
FTS	D	7.59%
POW	C	6.31%
MG	F	4.74%

XDIV Underweight 8 Positions Relative to HEF

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

XDIV: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas Midstream Auto Parts Insurance - Diversified Oil & Gas Integrated Utilities - Regulated Electric

HEF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management