HOG vs. XEI ETF Comparison

Comparison of Horizons Canadian Midstream Oil & Gas Index ETF (HOG) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)
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

$11.06

Average Daily Volume

2,424

Number of Holdings *

10

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

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

91,617

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period HOG XEI
30 Days 2.51% 3.18%
60 Days 1.38% 2.64%
90 Days 6.89% 3.43%
12 Months 19.67% 5.64%
1 Overlapping Holdings
Symbol Grade Weight in HOG Weight in XEI Overlap
TRP A 7.99% 5.04% 5.04%
HOG Overweight 9 Positions Relative to XEI
Symbol Grade Weight
SES C 9.98%
EFX C 9.97%
GEI A 8.64%
MTL D 8.32%
ALA A 8.31%
PPL A 8.24%
MATR B 8.24%
KEY B 8.08%
PKI D 7.85%
HOG Underweight 7 Positions Relative to XEI
Symbol Grade Weight
CNQ A -5.52%
SU A -5.44%
ENB B -4.79%
BMO A -4.61%
T F -4.47%
BCE F -4.41%
FTS C -4.36%
Compare ETFs