ZEO vs. HAL ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Horizons Active Cdn Dividend ETF (HAL)

ZEO

BMO S&P/TSX Equal Weight Oil & Gas Index ETF

ZEO Description

BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian large-cap oil and gas companies index, net of expenses. Currently, BMO Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Oil & Gas Index.

Grade (RS Rating)

Last Trade

$72.77

Average Daily Volume

8,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAL

Horizons Active Cdn Dividend ETF

HAL Description

The investment seeks long-term total returns consisting of regular dividend income and modest long-term capital growth. The fund invests primarily in equity securities of major North American companies with above average dividend yields. It will seek to hedge its U.S. currency exposure at all times.

Grade (RS Rating)

Last Trade

$19.67

Average Daily Volume

5,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	HAL
30 Days	4.36%	-0.30%
60 Days	10.73%	2.23%
90 Days	14.38%	3.58%
12 Months	21.12%	0.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in HAL	Overlap
	CNQ	A	10.45%	3.85%	3.85%
	TOU	A	8.59%	3.3%	3.3%

ZEO Overweight 8 Positions Relative to HAL

Symbol	Grade	Weight
PPL	A	11.06%
ARX	A	10.75%
TRP	C	10.71%
IMO	A	10.52%
ENB	B	9.98%
KEY	A	9.94%
SU	A	9.75%
CVE	A	8.3%

ZEO Underweight 5 Positions Relative to HAL

Symbol	Grade	Weight
WSP	C	-3.98%
T	D	-3.86%
BCE	F	-3.7%
EIF	C	-3.53%
POW	D	-3.21%

ZEO: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Integrated

HAL: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Telecom Services Airlines Engineering & Construction Insurance - Life