ZEO vs. HOG ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Horizons Canadian Midstream Oil & Gas Index ETF (HOG)

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

$78.56

Average Daily Volume

11,120

Number of Holdings ^*

10

* 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

$10.74

Average Daily Volume

3,400

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	HOG
30 Days	2.07%	-0.10%
60 Days	8.22%	-0.10%
90 Days	5.34%	-0.10%
12 Months	19.81%	5.95%

4 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in HOG	Overlap
	ENB	A	8.83%	8.25%	8.25%
	KEY	A	9.15%	8.42%	8.42%
	PPL	A	8.85%	8.18%	8.18%
	TRP	A	9.04%	8.24%	8.24%

ZEO Overweight 6 Positions Relative to HOG

	Symbol	Grade	Weight
	TOU	A	9.46%
	IMO	A	9.41%
	MEG	D	9.31%
	CNQ	D	9.21%
	CVE	D	9.14%
	SU	A	8.97%

ZEO Underweight 6 Positions Relative to HOG

	Symbol	Grade	Weight
	TWM	F	-8.61%
	MATR	D	-8.45%
	GEI	A	-8.34%
	ALA	C	-8.28%
	MTL	B	-8.23%
	PKI	D	-7.94%

ZEO: Top Represented Industries & Keywords

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

Keywords: Natural Gas Oil Crude Oil Energy Petroleum Liquids Oil Sands Pipe Pipeline Marketing Petroleum Industry S&P/Tsx 60 Index Transport Natural Gas Liquids Integrated Petroleum Geology Petroleum Industry In Canada Transportation Dow Midstream

HOG: Top Represented Industries & Keywords

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

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