XGD vs. HOG ETF Comparison

Comparison of iShares S&P/TSX Global Gold Index ETF (XGD) to Horizons Canadian Midstream Oil & Gas Index ETF (HOG)

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$19.57

Average Daily Volume

454,077

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

$10.89

Average Daily Volume

3,406

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XGD	HOG
30 Days	4.71%	-2.34%
60 Days	23.39%	0.37%
90 Days	19.40%	0.56%
12 Months	-5.67%	11.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in XGD	Weight in HOG	Overlap

XGD Overweight 7 Positions Relative to HOG

	Symbol	Grade	Weight
	NGT	A	17.55%
	AEM	A	12.62%
	ABX	B	12.42%
	FNV	C	9.74%
	WPM	A	9.07%
	K	B	3.2%
	AGI	B	2.49%

XGD Underweight 10 Positions Relative to HOG

	Symbol	Grade	Weight
	SES	A	-9.98%
	EFX	B	-9.97%
	GEI	B	-8.64%
	MTL	F	-8.32%
	ALA	A	-8.31%
	PPL	A	-8.24%
	MATR	C	-8.24%
	KEY	A	-8.08%
	TRP	C	-7.99%
	PKI	D	-7.85%

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine

HOG: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing

Keywords: Natural Gas Energy Oil Pipe Liquids Pipeline Storage Chemistry Crude Oil Infrastructure Marketing Natural Gas Liquids Natural Gas Processing Oil And Gas Petroleum Physical Sciences Transport Transportation Fuel Gas Integrated