HEP vs. ZJG ETF Comparison

Comparison of Horizons Enhanced Income Gold Producers Common Class (HEP) to BMO Junior Gold Index ETF (ZJG)
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
ZJG

BMO Junior Gold Index ETF

ZJG Description BMO Junior Gold Index ETF (the Fund) invests in the equity securities of gold mining companies. The Fund seeks to replicate, to the extent possible, the performance of a junior gold companies index, net of expenses. It seeks to replicate the performance of the Dow Jones North America Select Junior Gold Index. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index. The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index that tracks the securities that are classified on the Industry Classification Benchmark as gold mining and that possess float-adjusted market values that are between certain established thresholds. BMO Asset Management Inc. (BMO Asset Management) is a manager of the Fund.

Grade (RS Rating)

Last Trade

$74.58

Average Daily Volume

1,210

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period HEP ZJG
30 Days 0.00% -0.25%
60 Days 0.00% 18.08%
90 Days 0.00% 16.53%
12 Months -19.23% -7.07%
1 Overlapping Holdings
Symbol Grade Weight in HEP Weight in ZJG Overlap
OR C 9.71% 6.09% 6.09%
HEP Overweight 5 Positions Relative to ZJG
Symbol Grade Weight
FNV A 8.65%
NGT A 8.43%
WPM B 7.53%
PAAS B 7.41%
AEM A 6.37%
HEP Underweight 8 Positions Relative to ZJG
Symbol Grade Weight
K B -13.52%
AGI B -10.52%
BTO F -7.05%
ELD B -4.78%
DPM A -2.79%
IMG B -2.68%
OGC B -2.64%
EQX B -2.61%
Compare ETFs