HEP vs. ZFC ETF Comparison

Comparison of Horizons Enhanced Income Gold Producers Common Class (HEP) to BMO SIA Focused Canadian Equity Fund (ZFC)

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

ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$46.23

Average Daily Volume

738

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HEP	ZFC
30 Days	0.00%	3.31%
60 Days	0.00%	7.91%
90 Days	0.00%	10.07%
12 Months	-19.23%	14.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in HEP	Weight in ZFC	Overlap
	WPM	C	7.53%	6.61%	6.61%

HEP Overweight 5 Positions Relative to ZFC

	Symbol	Grade	Weight
	OR	B	9.71%
	FNV	C	8.65%
	NGT	C	8.43%
	PAAS	B	7.41%
	AEM	C	6.37%

HEP Underweight 9 Positions Relative to ZFC

	Symbol	Grade	Weight
	ATZ	D	-7.03%
	FFH	A	-6.84%
	CIGI	D	-6.77%
	GIL	A	-6.71%
	K	C	-6.62%
	CSU	A	-6.6%
	DOL	B	-6.59%
	MFC	A	-6.56%
	CM	A	-6.53%

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

ZFC: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Apparel Stores Banks - Global Discount Stores Gold Insurance - Life Insurance - Property & Casualty Real Estate Services Silver Software - Application

Keywords: S&P/Tsx 60 Index Financial Gold Government Health Retail Advisory Services Asset Management Bank Capital Market Capital Markets Clothing Credit Drink Financial Services Glass Insurance Insurance Operations Lifestyle Mines