HOG vs. NGPE ETF Comparison

Comparison of Horizons Canadian Midstream Oil & Gas Index ETF (HOG) to Nbi Global Private Equity ETF (NGPE)

HOG

Horizons Canadian Midstream Oil & Gas Index ETF

HOG Description

Horizons HOG seeks to replicate, to the extent possible, the performance of the Solactive Canadian Midstream Oil & Gas Index, net of expenses.

Grade (RS Rating)

Last Trade

$10.85

Average Daily Volume

3,406

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

NGPE

Nbi Global Private Equity ETF

NGPE Description

The NBI Global Private Equity ETF’s investment objective is to generate long-term capital growth by replicating, to the extentpossible and before fees and expenses, the performance of a global private equity index that measures the investment returnsof publicly-listed private equity issuers. Currently, the NBI Global Private Equity ETF tracks the performance of the Morningstar®PitchBook Developed Markets Listed Private Equity Select IndexSM (or any successor thereto). To do this, the NBI Global PrivateEquity ETF invests directly, or indirectly through investments in securities of other mutual funds, in a portfolio comprisedprimarily of securities of globally listed private equity companies and investment vehicles.

Grade (RS Rating)

Last Trade

$45.16

Average Daily Volume

1,071

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	HOG	NGPE
30 Days	-2.34%	0.33%
60 Days	0.37%	2.54%
90 Days	0.56%	6.69%
12 Months	11.74%	42.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in HOG	Weight in NGPE	Overlap

HOG Overweight 10 Positions Relative to NGPE

	Symbol	Grade	Weight
	TWM	F	8.61%
	MATR	F	8.45%
	KEY	A	8.42%
	GEI	C	8.34%
	ALA	A	8.28%
	ENB	A	8.25%
	TRP	C	8.24%
	MTL	F	8.23%
	PPL	A	8.18%
	PKI	F	7.94%

HOG Underweight 1 Positions Relative to NGPE

	Symbol	Grade	Weight
	ONEX	D	-2.73%

HOG: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing

Keywords: Energy Natural Gas Liquids Oil Pipe Natural Gas Liquids Pipeline Transport Transportation Natural Gas Processing Storage Crude Oil Infrastructure Marketing Petroleum Chemistry Midstream Oil And Gas Petroleum Industry Physical Sciences

NGPE: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Analytics Building Products Celestica Credit Dow Electronics Electronics Manufacturing Services Emera Emerald Food Food Retail Health Healthcare Imaging Information Information Technology Information Technology Solutions Insurance Insurance Service Insurance Services