HOG vs. ZFC ETF Comparison

Comparison of Horizons Canadian Midstream Oil & Gas Index ETF (HOG) to BMO SIA Focused Canadian Equity Fund (ZFC)

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

$10.85

Average Daily Volume

3,406

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

957

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HOG	ZFC
30 Days	-2.34%	0.23%
60 Days	0.37%	0.54%
90 Days	0.56%	1.95%
12 Months	11.74%	9.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in HOG	Weight in ZFC	Overlap

HOG Overweight 10 Positions Relative to ZFC

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

HOG Underweight 9 Positions Relative to ZFC

	Symbol	Grade	Weight
	ATH	D	-6.95%
	TFII	D	-6.93%
	MEG	B	-6.86%
	WSP	C	-6.81%
	DOL	A	-6.68%
	GSY	A	-6.66%
	ATRL	B	-6.61%
	BEI.UN	C	-6.59%
	STN	A	-6.55%

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

ZFC: Top Represented Industries & Keywords

Industries: Engineering & Construction Oil & Gas E&P Credit Services Discount Stores REIT - Residential Trucking

Keywords: Energy Oil Mining Transportation Athabasca Athabasca Oil Sands Connacher Oil And Gas Construction Management Services Consulting Delivery Electronics Engineering Environmental Health Infrastructure Kitchen Oil Sands Petroleum Professional Services Service Companies