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

$10.74

Average Daily Volume

3,400

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

$75.78

Average Daily Volume

11,242

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HOG	ZEO
30 Days	-0.10%	1.54%
60 Days	-0.10%	7.38%
90 Days	-0.10%	1.96%
12 Months	5.95%	20.35%

4 Overlapping Holdings

	Symbol	Grade	Weight in HOG	Weight in ZEO	Overlap
	ENB	A	8.25%	8.83%	8.25%
	KEY	A	8.42%	9.15%	8.42%
	PPL	A	8.18%	8.85%	8.18%
	TRP	A	8.24%	9.04%	8.24%

HOG Overweight 6 Positions Relative to ZEO

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

HOG Underweight 6 Positions Relative to ZEO

	Symbol	Grade	Weight
	TOU	B	-9.46%
	IMO	B	-9.41%
	MEG	D	-9.31%
	CNQ	D	-9.21%
	CVE	D	-9.14%
	SU	A	-8.97%

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

ZEO: Top Represented Industries & Keywords

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

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