VRE vs. HEP ETF Comparison

Comparison of Vanguard FTSE Canadian Capped REIT Index ETF (VRE) to Horizons Enhanced Income Gold Producers Common Class (HEP)

VRE

Vanguard FTSE Canadian Capped REIT Index ETF

VRE Description

The ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian real estate equity index that measures the investment return of publicly traded securities in the Canadian real estate sector. Currently, this Vanguard ETF seeks to track the FTSE Canada All Cap Real Estate Capped 25% Index (or any successor thereto). It invests primarily in stocks of companies in the Canadian real estate sector.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

8,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HEP

Horizons Enhanced Income Gold Producers Common Class

HEP Description

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

30,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRE	HEP
30 Days	-3.40%	0.00%
60 Days	-6.17%	0.00%
90 Days	-0.09%	0.00%
12 Months	18.10%	-19.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in VRE	Weight in HEP	Overlap

VRE Overweight 10 Positions Relative to HEP

Symbol	Grade	Weight
FSV	A	14.22%
CAR.UN	D	13.2%
CIGI	D	12.77%
REI.UN	D	8.76%
GRT.UN	D	7.41%
CHP.UN	D	6.01%
CSH.UN	B	6.01%
FCR.UN	C	5.71%
DIR.UN	F	5.68%
BEI.UN	D	5.01%

VRE Underweight 6 Positions Relative to HEP

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

HEP: Top Represented Industries & Keywords

Industries: Gold Silver