BLOV vs. HPF ETF Comparison

Comparison of Brompton Na Low Volatility Dividend ETF (BLOV) to Energy Leaders Plus Income ETF (HPF)

BLOV

Brompton Na Low Volatility Dividend ETF

BLOV Description

The investment objectives of the ETF are to provide unitholders with stable monthly cash distributions, and the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of global Real Asset Companies (as defined in the Prospectus) directly. The ETF seeks to hedge substantially all of its direct foreign currency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

252

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

HPF

Energy Leaders Plus Income ETF

HPF Description

Energy Leaders Plus Income Fund is a closed-end investment fund. The Fund's investment objectives are to provide Unitholders with monthly cash distributions; the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would otherwise be experienced by owning equity securities of the Company directly. The Fund invests in a portfolio of equity securities of energy issuers that have a market capitalization of at least $10 billion at the time of investment; are paying a dividend/distribution; have options in respect of their equity securities listed on a recognized options exchange, and have operations and/or offices in approximately two countries. The Fund invests in an equally-weighted portfolio of equity securities of over 20 energy issuers. Highstreet Asset Management Inc. is the investment manager, portfolio manager and investment advisor of the Fund, which provides investment management services to the Fund.

Grade (RS Rating)

Last Trade

$3.37

Average Daily Volume

23,763

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	BLOV	HPF
30 Days	-0.64%	2.12%
60 Days	-0.04%	3.24%
90 Days	2.64%	-0.39%
12 Months	13.96%	2.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLOV	Weight in HPF	Overlap
	PPL	A	4.66%	5.67%	4.66%

BLOV Overweight 2 Positions Relative to HPF

	Symbol	Grade	Weight
	H	C	5.62%
	L	B	4.95%

BLOV Underweight 4 Positions Relative to HPF

	Symbol	Grade	Weight
	TRP	A	-6.0%
	ENB	A	-5.8%
	SU	A	-5.0%
	CNQ	C	-4.92%

BLOV: Top Represented Industries & Keywords

Industries: Grocery Stores Oil & Gas Midstream Utilities - Regulated Electric

Keywords: Energy S&P/Tsx 60 Index Bank Banking Bituminous Sands Broadband Carbon Card Services Communications Credit Credit Card Credit Card Services Crude Oil Delivery Distribution Network Drug Electric Power Electric Power Transmission Electricity Electricity Transmission

HPF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Integrated

Keywords: Energy Natural Gas S&P/Tsx 60 Index Crude Oil Liquids Oil Oil Sands Pipe Pipeline Marketing Natural Gas Liquids Petroleum Petroleum Industry Transport Energy Industry Integrated Midstream Natural Gas Processing Offshore Petroleum Geology