INOC vs. ZGD ETF Comparison

Comparison of Horizons Inovestor CDN Equity Index ETF (INOC) to BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD)

INOC

Horizons Inovestor CDN Equity Index ETF

INOC Description

The fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index (the “Underlying Index”), net of expenses. The Underlying Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe.

Grade (RS Rating)

Last Trade

$14.86

Average Daily Volume

1,755

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ZGD

BMO S&P/TSX Equal Weight Global Gold Index ETF

ZGD Description

BMO Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified global gold mining companies index, net of expenses. Currently, BMO Equal Weight Global Gold Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Gold Index.

Grade (RS Rating)

Last Trade

$86.54

Average Daily Volume

1,413

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	INOC	ZGD
30 Days	-1.13%	0.56%
60 Days	-0.87%	22.21%
90 Days	2.27%	25.42%
12 Months	19.20%	-0.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in INOC	Weight in ZGD	Overlap

INOC Overweight 9 Positions Relative to ZGD

	Symbol	Grade	Weight
	IMO	B	4.74%
	CNQ	B	4.66%
	TFII	D	4.62%
	RBA	D	4.49%
	GIL	D	4.43%
	NA	A	4.33%
	CP	D	4.28%
	IFC	A	4.03%
	QSR	C	3.96%

INOC Underweight 6 Positions Relative to ZGD

	Symbol	Grade	Weight
	NGD	A	-4.45%
	IMG	B	-4.27%
	WDO	C	-4.13%
	ELD	B	-3.96%
	DPM	A	-3.91%
	LUG	B	-3.84%

INOC: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Banks - Global Business Services Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Integrated Railroads Restaurants Trucking

Keywords: Transport Transportation Marketing Mining Retail S&P/Tsx 60 Index Truck Crude Oil Energy Financial Freight Transport Insurance Insurance Operations Integrated Machinery Natural Gas Oil Oil Sands Petroleum Petroleum Geology

ZGD: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Gold Mining Mineral Mines Gold Mines Gold Mining Metal Mineral Properties Silver Abitibi Gold Belt Academi Blackwater Canada–United States Border Chemistry Construction Copper Dow Drilling Eldorado Gold European Goldfields