HURA vs. HEP ETF Comparison

Comparison of Horizons Global Uranium Index ETF (HURA) to Horizons Enhanced Income Gold Producers Common Class (HEP)

HURA

Horizons Global Uranium Index ETF

HURA Description

HURA seeks to replicate, to the extent possible, the performance of the Solactive Global Uranium Pure-Play Index,net of expenses. The Solactive Global Uranium Pure-Play Index is designed to provide exposure to the performanceof a basket of issuers which (a) are primarily involved in the uranium mining and exploration industry, or (b) investand participate directly in the physical price of uranium.

Grade (RS Rating)

Last Trade

$37.17

Average Daily Volume

6,677

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

HEP

Horizons Enhanced Income Gold Producers Common Class

HEP Description

NA

Grade (RS Rating)

Last Trade

$22.52

Average Daily Volume

30,874

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	HURA	HEP
30 Days	2.96%	0.00%
60 Days	-1.17%	0.00%
90 Days	-6.11%	0.00%
12 Months	76.24%	-19.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in HURA	Weight in HEP	Overlap

HURA Overweight 3 Positions Relative to HEP

	Symbol	Grade	Weight
	CCO	B	19.59%
	NXE	B	7.26%
	DML	B	3.15%

HURA Underweight 6 Positions Relative to HEP

	Symbol	Grade	Weight
	OR	B	-9.71%
	FNV	A	-8.65%
	NGT	A	-8.43%
	WPM	A	-7.53%
	PAAS	A	-7.41%
	AEM	A	-6.37%

HURA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Mining Uranium Milling Mineral Mineral Exploration Nuclear Technology Athabasca Athabasca Basin Cameco Chemistry Cigar Lake Mine Conversion Services Denison Mines Electricity Energy Environmental Environmental Services Extraction Government Key Lake Mine

HEP: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mining Metal S&P/Tsx 60 Index Silver Canadian Malartic Mine Copper Malartic Metals Mineral Mines Precious Metal Abitibi Abitibi Gold Belt Acquisitions Agnico Eagle Mines Limited Bank Cariboo Commodity Constancia Mine