ZEO vs. HEP ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Horizons Enhanced Income Gold Producers Common Class (HEP)
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

$78.68

Average Daily Volume

11,102

Number of Holdings *

10

* may have additional holdings in another (foreign) market
HEP

Horizons Enhanced Income Gold Producers Common Class

HEP Description NA

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

30,874

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period ZEO HEP
30 Days 6.09% 0.00%
60 Days 10.06% 0.00%
90 Days 6.76% 0.00%
12 Months 22.90% -19.23%
0 Overlapping Holdings
Symbol Grade Weight in ZEO Weight in HEP Overlap
ZEO Overweight 10 Positions Relative to HEP
Symbol Grade Weight
TOU A 9.46%
IMO A 9.41%
MEG C 9.31%
CNQ C 9.21%
KEY A 9.15%
CVE D 9.14%
TRP A 9.04%
SU A 8.97%
PPL A 8.85%
ENB A 8.83%
ZEO 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%
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