XDIV vs. HEX ETF Comparison

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

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

$31.19

Average Daily Volume

103,965

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	XDIV	HEX
30 Days	3.69%	0.00%
60 Days	5.87%	0.00%
90 Days	9.79%	0.00%
12 Months	26.04%	-3.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in XDIV	Weight in HEX	Overlap
	POW	A	6.26%	3.68%	3.68%
	SU	A	7.75%	4.31%	4.31%

XDIV Overweight 6 Positions Relative to HEX

	Symbol	Grade	Weight
	MFC	A	9.59%
	SLF	A	9.38%
	ENB	A	8.8%
	PPL	A	8.4%
	FTS	A	7.88%
	EMA	C	3.99%

XDIV Underweight 6 Positions Relative to HEX

	Symbol	Grade	Weight
	BB	D	-6.19%
	CNQ	C	-5.14%
	BMO	A	-4.15%
	SHOP	B	-3.81%
	BNS	A	-3.66%
	NTR	D	-3.58%

XDIV: Top Represented Industries & Keywords

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

Keywords: Energy S&P/Tsx 60 Index Natural Gas Asset Management Crude Oil Electricity Financial Financial Services Insurance Integrated Oil Oil Sands Reinsurance Transport Energy Services Gas Utilities Gas Utility Health Life Insurance Liquids

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