HEP vs. XGD ETF Comparison

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

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

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$19.61

Average Daily Volume

454,143

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	HEP	XGD
30 Days	0.00%	13.44%
60 Days	0.00%	23.89%
90 Days	0.00%	20.37%
12 Months	-19.23%	-3.27%

4 Overlapping Holdings

	Symbol	Grade	Weight in HEP	Weight in XGD	Overlap
	AEM	A	6.37%	12.62%	6.37%
	FNV	B	8.65%	9.74%	8.65%
	NGT	B	8.43%	17.55%	8.43%
	WPM	A	7.53%	9.07%	7.53%

HEP Overweight 2 Positions Relative to XGD

	Symbol	Grade	Weight
	OR	A	9.71%
	PAAS	A	7.41%

HEP Underweight 3 Positions Relative to XGD

	Symbol	Grade	Weight
	ABX	B	-12.42%
	K	A	-3.2%
	AGI	A	-2.49%

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

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine