HEP vs. FCUV ETF Comparison

Comparison of Horizons Enhanced Income Gold Producers Common Class (HEP) to Fidelity US Value Index ETF (FCUV)

HEP

Horizons Enhanced Income Gold Producers Common Class

HEP Description

NA

Grade (RS Rating)

Last Trade

$22.52

Average Daily Volume

30,874

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

FCUV

Fidelity US Value Index ETF

FCUV Description

Fidelity U.S. Value Index ETF seeks to replicate, to the extentreasonably possible and before fees and expenses, the performanceof the Fidelity Canada U.S. Value Index. This Fidelity ETF investsprimarily in equity securities of large and mid-capitalization U.S.companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$17.12

Average Daily Volume

16,560

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	HEP	FCUV
30 Days	0.00%	-1.95%
60 Days	0.00%	4.07%
90 Days	0.00%	10.31%
12 Months	-19.23%	30.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in HEP	Weight in FCUV	Overlap
	NGT	A	8.43%	2.83%	2.83%

HEP Overweight 5 Positions Relative to FCUV

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

HEP Underweight 0 Positions Relative to FCUV

	Symbol	Grade	Weight

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

FCUV: Top Represented Industries & Keywords

Industries:

Keywords: Copper Gold Goldcorp Greenwood Mining Newmont Goldcorp Newmont Mining Corporation S&P/Tsx 60 Index Silver Suri Wood