XDIV vs. HOG ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to Horizons Canadian Midstream Oil & Gas Index ETF (HOG)

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

$26.41

Average Daily Volume

71,353

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

HOG

Horizons Canadian Midstream Oil & Gas Index ETF

HOG Description

Horizons HOG seeks to replicate, to the extent possible, the performance of the Solactive Canadian Midstream Oil & Gas Index, net of expenses.

Grade (RS Rating)

Last Trade

$10.85

Average Daily Volume

3,406

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XDIV	HOG
30 Days	0.15%	-2.34%
60 Days	2.17%	0.37%
90 Days	3.41%	0.56%
12 Months	4.23%	11.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in XDIV	Weight in HOG	Overlap
	PPL	A	9.14%	8.24%	8.24%

XDIV Overweight 7 Positions Relative to HOG

	Symbol	Grade	Weight
	SU	B	9.84%
	MFC	B	8.92%
	SLF	C	8.92%
	FTS	A	8.87%
	EMA	C	6.52%
	GWO	B	5.82%
	T	C	5.04%

XDIV Underweight 9 Positions Relative to HOG

	Symbol	Grade	Weight
	SES	C	-9.98%
	EFX	D	-9.97%
	GEI	D	-8.64%
	MTL	F	-8.32%
	ALA	A	-8.31%
	MATR	C	-8.24%
	KEY	B	-8.08%
	TRP	C	-7.99%
	PKI	F	-7.85%

XDIV: Top Represented Industries & Keywords

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

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

HOG: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing

Keywords: Natural Gas Energy Oil Pipe Liquids Pipeline Storage Chemistry Crude Oil Infrastructure Marketing Natural Gas Liquids Natural Gas Processing Oil And Gas Petroleum Physical Sciences Transport Transportation Fuel Gas Integrated