XFN vs. HEF ETF Comparison

Comparison of iShares S&P/TSX Capped Financials Index ETF (XFN) to Horizons Enhanced Income Financials Common Class (HEF)

XFN

iShares S&P/TSX Capped Financials Index ETF

XFN Description

iShares S&P/TSX Capped Financials Index Fund, formerly iShares CDN S&P/TSX Capped Financials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Financials Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian financial sector issuers listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Financial industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Index is provided by S&P. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$60.06

Average Daily Volume

203,912

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

HEF

Horizons Enhanced Income Financials Common Class

HEF Description

NA

Grade (RS Rating)

Last Trade

$14.09

Average Daily Volume

8,783

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XFN	HEF
30 Days	3.56%	0.00%
60 Days	6.52%	0.00%
90 Days	15.43%	0.00%
12 Months	38.04%	-3.78%

5 Overlapping Holdings

	Symbol	Grade	Weight in XFN	Weight in HEF	Overlap
	BMO	A	8.02%	8.9%	8.02%
	BNS	A	8.17%	8.01%	8.01%
	CM	A	7.05%	7.8%	7.05%
	MFC	B	6.41%	7.14%	6.41%
	NA	A	3.92%	7.74%	3.92%

XFN Overweight 3 Positions Relative to HEF

	Symbol	Grade	Weight
	BN	B	9.32%
	IFC	A	4.17%
	SLF	A	4.08%

XFN Underweight 4 Positions Relative to HEF

	Symbol	Grade	Weight
	TD	D	-7.73%
	GWO	A	-7.65%
	RY	A	-7.3%
	CIX	B	-7.3%

XFN: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Life Insurance - Property & Casualty

Keywords: Financial Financial Services Insurance Bank Banking Investment Banking S&P/Tsx 60 Index ING Group Insurance Operations Retail Wealth Management Asset Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Integrated Investment Banks Investment Solutions

HEF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Wealth Management ING Group Asset Management Capital Market Capital Markets S&P/Tsx 60 Index Banking Products Financial Products Investment Banks Personal And Commercial Banking Retail Td Securities Advisors Bank Of Canada