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

$72.65

Average Daily Volume

8,052

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

$10.84

Average Daily Volume

3,243

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	HOG
30 Days	3.86%	-2.62%
60 Days	11.02%	0.09%
90 Days	14.52%	-1.01%
12 Months	21.43%	13.14%

3 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in HOG	Overlap
	KEY	A	9.94%	8.08%	8.08%
	PPL	A	11.06%	8.24%	8.24%
	TRP	C	10.71%	7.99%	7.99%

ZEO Overweight 7 Positions Relative to HOG

	Symbol	Grade	Weight
	ARX	A	10.75%
	IMO	A	10.52%
	CNQ	B	10.45%
	ENB	A	9.98%
	SU	A	9.75%
	TOU	A	8.59%
	CVE	A	8.3%

ZEO Underweight 7 Positions Relative to HOG

	Symbol	Grade	Weight
	SES	B	-9.98%
	EFX	C	-9.97%
	GEI	A	-8.64%
	MTL	F	-8.32%
	ALA	A	-8.31%
	MATR	B	-8.24%
	PKI	C	-7.85%

ZEO: Top Represented Industries & Keywords

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

Keywords: Natural Gas Crude Oil Oil Liquids Petroleum Energy Marketing Oil Sands Petroleum Industry Pipe Pipeline S&P/Tsx 60 Index Transport Natural Gas Liquids 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: 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