HOG vs. ZVC ETF Comparison

Comparison of Horizons Canadian Midstream Oil & Gas Index ETF (HOG) to BMO MSCI Canada Value Index ETF (ZVC)

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

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

1,169

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HOG	ZVC
30 Days	-0.10%	3.42%
60 Days	-0.10%	3.86%
90 Days	-0.10%	7.67%
12 Months	5.95%	16.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in HOG	Weight in ZVC	Overlap

HOG Overweight 10 Positions Relative to ZVC

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

HOG Underweight 9 Positions Relative to ZVC

	Symbol	Grade	Weight
	SU	D	-6.71%
	MFC	A	-6.6%
	GIB.A	C	-5.34%
	BNS	A	-5.27%
	CP	C	-4.98%
	CNQ	F	-4.64%
	CM	A	-4.36%
	BMO	B	-4.28%
	CNR	D	-4.01%

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

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Financial Services Retail Bank Banking Financial Investment Banking Transport Banking Products Capital Market Capital Markets Credit Crude Oil Energy Government ING Group Insurance Integrated Investment Banks Marketing