XDIV vs. HYBR ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to Horizons Active Hybrd Bond Prf Share ETF (HYBR)

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

$26.09

Average Daily Volume

79,691

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

HYBR

Horizons Active Hybrd Bond Prf Share ETF

HYBR Description

Horizons Active Hybrid Bond And Preferred Share ETF is an exchange traded fund launched and managed by Horizons ETFs Management (Canada) Inc. It is co-managed by Fiera Capital Corporation. The fund invests in the fixed income markets of Canada. It invests in investment grade preferred securities issued by companies with an average portfolio duration of less than 2 years. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the S&P/TSX Preferred Share Index. Horizons Active Hybrid Bond And Preferred Share ETF was formed on October 1, 2013 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$8.69

Average Daily Volume

4,989

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XDIV	HYBR
30 Days	-4.54%	-3.12%
60 Days	-1.10%	-1.92%
90 Days	-0.23%	0.12%
12 Months	6.61%	15.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in XDIV	Weight in HYBR	Overlap
	SLF	D	8.89%	1.49%	1.49%

XDIV Overweight 7 Positions Relative to HYBR

	Symbol	Grade	Weight
	SU	C	9.04%
	ENB	C	9.02%
	MFC	A	8.95%
	PPL	B	8.29%
	FTS	D	7.59%
	POW	B	6.31%
	MG	F	4.74%

XDIV Underweight 0 Positions Relative to HYBR

	Symbol	Grade	Weight

XDIV: Top Represented Industries & Keywords

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

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

HYBR: Top Represented Industries & Keywords

Industries: Insurance - Diversified

Keywords: Asset Management Asset Management Solutions Corporate Segment Financial Financial Services Insurance Insurance Companies Investment Management Malaysia Reinsurance Retail S&P/Tsx 60 Index Sun Life Financial