HOG vs. ZEO ETF Comparison

Comparison of Horizons Canadian Midstream Oil & Gas Index ETF (HOG) to BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO)

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

$10.72

Average Daily Volume

3,056

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZEO

BMO S&P/TSX Equal Weight Oil & Gas Index ETF

ZEO Description

BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian large-cap oil and gas companies index, net of expenses. Currently, BMO Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Oil & Gas Index.

Grade (RS Rating)

Last Trade

$71.79

Average Daily Volume

7,846

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HOG	ZEO
30 Days	-2.72%	2.92%
60 Days	-0.19%	9.05%
90 Days	0.47%	15.21%
12 Months	10.86%	17.73%

3 Overlapping Holdings

	Symbol	Grade	Weight in HOG	Weight in ZEO	Overlap
	KEY	A	8.08%	9.94%	8.08%
	PPL	A	8.24%	11.06%	8.24%
	TRP	D	7.99%	10.71%	7.99%

HOG Overweight 7 Positions Relative to ZEO

	Symbol	Grade	Weight
	SES	C	9.98%
	EFX	C	9.97%
	GEI	A	8.64%
	MTL	D	8.32%
	ALA	A	8.31%
	MATR	B	8.24%
	PKI	C	7.85%

HOG Underweight 7 Positions Relative to ZEO

	Symbol	Grade	Weight
	ARX	B	-10.75%
	IMO	B	-10.52%
	CNQ	B	-10.45%
	ENB	B	-9.98%
	SU	A	-9.75%
	TOU	A	-8.59%
	CVE	A	-8.3%

HOG: Top Represented Industries & Keywords

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

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

ZEO: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Integrated

Keywords: Natural Gas Crude Oil Oil Liquids Petroleum Energy Marketing Oil Sands Petroleum Industry Pipe Pipeline S&P/Tsx 60 Index Transport Natural Gas Liquids Integrated Petroleum Geology Petroleum Industry In Canada Transportation Carbon Dow