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

$10.74

Average Daily Volume

3,400

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

$46.23

Average Daily Volume

738

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HOG	ZFC
30 Days	-0.10%	3.31%
60 Days	-0.10%	7.91%
90 Days	-0.10%	10.07%
12 Months	5.95%	14.83%

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	D	8.45%
	KEY	A	8.42%
	GEI	A	8.34%
	ALA	A	8.28%
	ENB	A	8.25%
	TRP	A	8.24%
	MTL	B	8.23%
	PPL	A	8.18%
	PKI	D	7.94%

HOG Underweight 9 Positions Relative to ZFC

	Symbol	Grade	Weight
	GIL	A	-6.95%
	SES	B	-6.83%
	CIGI	D	-6.79%
	WPM	C	-6.78%
	CEU	A	-6.77%
	K	C	-6.7%
	DOL	B	-6.66%
	CM	A	-6.64%
	L	B	-6.6%

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: Oil & Gas Equipment & Services Apparel Manufacturing Banks - Global Discount Stores Gold Grocery Stores Real Estate Services Silver

Keywords: S&P/Tsx 60 Index Bank Financial Gold Oil Retail Retailers Advisory Services Banking Capital Market Capital Markets Credit Drilling Energy Energy Services Environmental Financial Products Financial Services Government Health