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

$45.10

Average Daily Volume

1,000

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HEP ZFC
30 Days 0.00% 5.66%
60 Days 0.00% 7.41%
90 Days 0.00% 6.88%
12 Months -19.23% 19.01%
1 Overlapping Holdings
Symbol Grade Weight in HEP Weight in ZFC Overlap
WPM B 7.53% 6.61% 6.61%
HEP Overweight 5 Positions Relative to ZFC
Symbol Grade Weight
OR B 9.71%
FNV B 8.65%
NGT D 8.43%
PAAS B 7.41%
AEM B 6.37%
HEP Underweight 9 Positions Relative to ZFC
Symbol Grade Weight
ATZ D -7.03%
FFH A -6.84%
CIGI A -6.77%
GIL A -6.71%
K B -6.62%
CSU D -6.6%
DOL A -6.59%
MFC B -6.56%
CM A -6.53%
Compare ETFs