HEP vs. GCFE ETF Comparison

Comparison of Horizons Enhanced Income Gold Producers Common Class (HEP) to Guardian Canadian Focused Equity ETF (GCFE)

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

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

517

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HEP	GCFE
30 Days	0.00%	2.93%
60 Days	0.00%	6.64%
90 Days	0.00%	7.46%
12 Months	-19.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in HEP	Weight in GCFE	Overlap
	AEM	D	6.37%	5.82%	5.82%

HEP Overweight 5 Positions Relative to GCFE

	Symbol	Grade	Weight
	OR	C	9.71%
	FNV	D	8.65%
	NGT	D	8.43%
	WPM	C	7.53%
	PAAS	C	7.41%

HEP Underweight 8 Positions Relative to GCFE

	Symbol	Grade	Weight
	BN	B	-7.59%
	FFH	A	-7.39%
	OTEX	F	-7.1%
	MDA	B	-6.51%
	EFN	D	-6.42%
	TOY	C	-5.83%
	L	B	-5.81%
	MFI	C	-5.52%

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

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application

Keywords: Marketing Bank Financial Health Insurance Manufacturing Mining Mobile Real Estate S&P/Tsx 60 Index Agnico Eagle Mines Limited Alternative Investment American Cuisine Analytics Banking Broadband Business Process Management Business Software Canadian Malartic Mine Card Services