HOG vs. XTR ETF Comparison

Comparison of Horizons Canadian Midstream Oil & Gas Index ETF (HOG) to iShares Diversified Monthly Income ETF (XTR)

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

XTR

iShares Diversified Monthly Income ETF

XTR Description

iShares Diversified Monthly Income Fund (the Fund), formerly iShares CDN S&P/TSX Income Trust Index Fund, seeks to provide monthly cash distribution for long-term capital growth by investing primarily in Canadian iShares Funds. The Fund invests in a portfolio that is a diversified representation of income-bearing asset classes, including, but not limited to, common equities, fixed income securities and real estate investment trusts. The Funds asset classes include credit securities, long term maturity fixed income securities, dividend-paying equities and property investments. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$11.35

Average Daily Volume

9,465

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	HOG	XTR
30 Days	-0.10%	0.27%
60 Days	-0.10%	1.61%
90 Days	-0.10%	4.01%
12 Months	5.95%	15.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in HOG	Weight in XTR	Overlap

HOG Overweight 10 Positions Relative to XTR

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

HOG Underweight 4 Positions Relative to XTR

	Symbol	Grade	Weight
	XCB	A	-27.47%
	XDV	A	-3.63%
	XLB	C	-2.99%
	XHB	A	-2.5%

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

XTR: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market Indices FTSE Ftse Tmx Canada Bond Market Index Corporate Bond Economic Growth Economy Of London London Stock Exchange Group Asset Management Blackrock Dexion Absolute Dividend Dividend Index Dow Dow Jones Dow Jones & Company Dow Jones Industrial Average Index Financial Ratios Index Fund Ishares