HEP vs. BGC ETF Comparison

Comparison of Horizons Enhanced Income Gold Producers Common Class (HEP) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

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

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$34.24

Average Daily Volume

1,279

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HEP	BGC
30 Days	0.00%	-4.30%
60 Days	0.00%	-1.98%
90 Days	0.00%	1.87%
12 Months	-19.23%	17.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in HEP	Weight in BGC	Overlap

HEP Overweight 6 Positions Relative to BGC

	Symbol	Grade	Weight
	OR	B	9.71%
	FNV	C	8.65%
	NGT	C	8.43%
	WPM	C	7.53%
	PAAS	B	7.41%
	AEM	C	6.37%

HEP Underweight 8 Positions Relative to BGC

	Symbol	Grade	Weight
	BN	B	-6.03%
	CIGI	D	-5.53%
	EFN	B	-5.11%
	X	B	-4.97%
	JWEL	B	-4.93%
	FSV	A	-4.57%
	IFC	A	-4.54%
	OTEX	D	-4.51%

HEP: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mining Metal S&P/Tsx 60 Index Silver Canadian Malartic Mine Copper Malartic Metals Mineral Mines Precious Metal Abitibi Abitibi Gold Belt Acquisitions Agnico Eagle Mines Limited Bank Cariboo Commodity Constancia Mine

BGC: Top Represented Industries & Keywords

Industries: Real Estate Services Asset Management Credit Services Financial Exchanges Insurance - Property & Casualty Packaged Foods Software - Application

Keywords: Analytics Capital Market Capital Markets Colliers International Financial Insurance Insurance Products Manufacturing Marketing Real Estate Transport Vehicle Vehicles Advisory Services Agriculture Alpha Alternative Investment Ancillary Services Asset Management Asset Management Services