HOG vs. XEG ETF Comparison

Comparison of Horizons Canadian Midstream Oil & Gas Index ETF (HOG) to iShares S&P/TSX Capped Energy Index ETF (XEG)
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

$10.74

Average Daily Volume

3,400

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XEG

iShares S&P/TSX Capped Energy Index ETF

XEG Description iShares S&P/TSX Capped Energy Index Fund, formerly iShares CDN S&P/TSX Capped Energy Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index) through investments in the constituent issuers of such index. The Index consists of securities of Canadian energy sector issuers listed on the TSX, selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

1,248,890

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HOG XEG
30 Days -0.10% 1.74%
60 Days -0.10% 6.01%
90 Days -0.10% -0.47%
12 Months 5.95% 10.41%
0 Overlapping Holdings
Symbol Grade Weight in HOG Weight in XEG Overlap
HOG Overweight 10 Positions Relative to XEG
Symbol Grade Weight
TWM F 8.61%
MATR D 8.45%
KEY A 8.42%
GEI A 8.34%
ALA C 8.28%
ENB A 8.25%
TRP A 8.24%
MTL B 8.23%
PPL A 8.18%
PKI D 7.94%
HOG Underweight 10 Positions Relative to XEG
Symbol Grade Weight
CNQ D -24.71%
SU A -23.6%
CVE D -10.94%
TOU A -7.74%
IMO A -5.85%
ARX A -5.08%
MEG D -2.56%
PSK A -2.44%
WCP C -2.25%
VRN D -1.91%
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