ZEO vs. HPF ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Energy Leaders Plus Income ETF (HPF)

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

$72.79

Average Daily Volume

7,101

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HPF

Energy Leaders Plus Income ETF

HPF Description

Energy Leaders Plus Income Fund is a closed-end investment fund. The Fund's investment objectives are to provide Unitholders with monthly cash distributions; the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would otherwise be experienced by owning equity securities of the Company directly. The Fund invests in a portfolio of equity securities of energy issuers that have a market capitalization of at least $10 billion at the time of investment; are paying a dividend/distribution; have options in respect of their equity securities listed on a recognized options exchange, and have operations and/or offices in approximately two countries. The Fund invests in an equally-weighted portfolio of equity securities of over 20 energy issuers. Highstreet Asset Management Inc. is the investment manager, portfolio manager and investment advisor of the Fund, which provides investment management services to the Fund.

Grade (RS Rating)

Last Trade

$3.60

Average Daily Volume

10,440

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	HPF
30 Days	2.71%	-0.14%
60 Days	5.04%	1.55%
90 Days	13.50%	7.15%
12 Months	24.00%	15.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in HPF	Overlap
	CNQ	B	9.23%	5.1%	5.1%
	ENB	C	8.74%	5.24%	5.24%

ZEO Overweight 8 Positions Relative to HPF

	Symbol	Grade	Weight
	CVE	C	9.81%
	IMO	B	9.31%
	MEG	D	9.29%
	SU	B	9.28%
	TOU	B	8.95%
	KEY	A	8.94%
	ARX	B	8.9%
	TRP	B	8.66%

ZEO Underweight 2 Positions Relative to HPF

	Symbol	Grade	Weight
	PKI	F	-5.2%
	PPL	B	-5.16%

ZEO: Top Represented Industries & Keywords

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

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

HPF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Refining & Marketing

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