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

$71.38

Average Daily Volume

9,480

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

$10.75

Average Daily Volume

3,406

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	HOG
30 Days	2.38%	-2.34%
60 Days	-0.14%	0.37%
90 Days	-0.93%	0.56%
12 Months	18.56%	11.74%

3 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in HOG	Overlap
	ENB	A	8.63%	8.25%	8.25%
	KEY	A	8.97%	8.42%	8.42%
	PPL	A	8.86%	8.18%	8.18%

ZEO Overweight 7 Positions Relative to HOG

	Symbol	Grade	Weight
	SU	B	10.01%
	CVE	C	9.98%
	IMO	B	9.31%
	TOU	D	9.27%
	ARX	D	9.22%
	CNQ	D	9.07%
	MEG	D	8.57%

ZEO Underweight 7 Positions Relative to HOG

	Symbol	Grade	Weight
	TWM	D	-8.61%
	MATR	B	-8.45%
	GEI	A	-8.34%
	ALA	A	-8.28%
	TRP	A	-8.24%
	MTL	B	-8.23%
	PKI	C	-7.94%

ZEO: Top Represented Industries & Keywords

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

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

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