HEP vs. BASE ETF Comparison

Comparison of Horizons Enhanced Income Gold Producers Common Class (HEP) to Evolve Glob Matls Mining Enh Yld Idx ETF (BASE)
HEP

Horizons Enhanced Income Gold Producers Common Class

HEP Description

NA

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

30,874

Number of Holdings *

6

* may have additional holdings in another (foreign) market
BASE

Evolve Glob Matls Mining Enh Yld Idx ETF

BASE Description BASE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Materials & Mining Index, or any successor thereto (the “BASE Index”), while mitigating downside risk. BASE invests directly or indirectly in equity securities of global issuers engaged in the manufacturing, mining and/or integration of metals and materials, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

2,071

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period HEP BASE
30 Days 0.00% -5.38%
60 Days 0.00% -0.76%
90 Days 0.00% -1.90%
12 Months -19.23% 3.49%
1 Overlapping Holdings
Symbol Grade Weight in HEP Weight in BASE Overlap
NGT D 8.43% 5.54% 5.54%
HEP Overweight 5 Positions Relative to BASE
Symbol Grade Weight
OR C 9.71%
FNV D 8.65%
WPM C 7.53%
PAAS B 7.41%
AEM C 6.37%
HEP Underweight 0 Positions Relative to BASE
Symbol Grade Weight

BASE: Top Represented Industries & Keywords

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