HOG vs. PINC ETF Comparison

Comparison of Horizons Canadian Midstream Oil & Gas Index ETF (HOG) to Purpose Multi Asset Income Fund (PINC)

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 ^*

* may have additional holdings in another (foreign) market

PINC

Purpose Multi Asset Income Fund

PINC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$17.45

Average Daily Volume

1,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HOG	PINC
30 Days	-2.34%	4.45%
60 Days	0.37%	1.25%
90 Days	0.56%	1.78%
12 Months	11.74%	-2.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in HOG	Weight in PINC	Overlap
	ENB	C	8.25%	3.07%	3.07%
	TRP	B	8.24%	2.24%	2.24%

HOG Overweight 8 Positions Relative to PINC

Symbol	Grade	Weight
TWM	D	8.61%
MATR	D	8.45%
KEY	A	8.42%
GEI	C	8.34%
ALA	A	8.28%
MTL	F	8.23%
PPL	B	8.18%
PKI	F	7.94%

HOG Underweight 5 Positions Relative to PINC

Symbol	Grade	Weight
PID	A	-11.23%
SYLD	A	-9.19%
HOM.U	B	-3.14%
SVI	F	-2.35%
BIP.UN	B	-2.27%

HOG: Top Represented Industries & Keywords

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

PINC: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream REIT - Residential Rental & Leasing Services Utilities - Diversified