HEP vs. XBM ETF Comparison

Comparison of Horizons Enhanced Income Gold Producers Common Class (HEP) to iShares S&P/TSX Global Base Metals Index ETF (XBM)

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

XBM

iShares S&P/TSX Global Base Metals Index ETF

XBM Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Global Base Metals index. The index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.

Grade (RS Rating)

Last Trade

$21.86

Average Daily Volume

19,023

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	HEP	XBM
30 Days	0.00%	-2.32%
60 Days	0.00%	6.99%
90 Days	0.00%	6.88%
12 Months	-19.23%	26.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in HEP	Weight in XBM	Overlap

HEP Overweight 6 Positions Relative to XBM

	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 4 Positions Relative to XBM

	Symbol	Grade	Weight
	IVN	C	-8.47%
	FM	B	-7.33%
	LUN	C	-5.44%
	CS	C	-3.45%

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

XBM: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Copper Metal Mining Cobalt Gold Metals Mineral Mineral Properties Mines Nickel Base Metal Chemistry Copper Mining In The Democratic Republic Of The Congo Katanga Province Zinc Base Metal Deposits Bushveld Bushveld Complex Bushveld Igneous Complex Candelaria