HEP vs. HGGG ETF Comparison

Comparison of Horizons Enhanced Income Gold Producers Common Class (HEP) to Harvest Global Gold Giants Index ETF (HGGG)
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
HGGG

Harvest Global Gold Giants Index ETF

HGGG Description The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Gold Giants Index TR. The Harvest Global Gold Giants Index ETF primarily invests in large gold mining issuers that are listed on a regulated stock exchange in North America, Australia or in certain European countries.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

3,242

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period HEP HGGG
30 Days 0.00% 9.48%
60 Days 0.00% 24.99%
90 Days 0.00% 17.01%
12 Months -19.23% -6.37%
1 Overlapping Holdings
Symbol Grade Weight in HEP Weight in HGGG Overlap
AEM A 6.37% 5.18% 5.18%
HEP Overweight 5 Positions Relative to HGGG
Symbol Grade Weight
OR B 9.71%
FNV C 8.65%
NGT A 8.43%
WPM A 7.53%
PAAS B 7.41%
HEP Underweight 6 Positions Relative to HGGG
Symbol Grade Weight
EQX B -5.59%
AGI A -5.3%
ELD B -5.26%
K A -5.23%
CEE B -5.18%
LUG B -5.11%
Compare ETFs