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

$75.81

Average Daily Volume

11,261

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

$3.31

Average Daily Volume

27,964

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	HPF
30 Days	2.19%	0.76%
60 Days	9.16%	4.09%
90 Days	2.81%	-2.02%
12 Months	19.84%	1.18%

5 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in HPF	Overlap
	CNQ	B	9.21%	4.92%	4.92%
	ENB	A	8.83%	5.8%	5.8%
	PPL	A	8.85%	5.67%	5.67%
	SU	A	8.97%	5.0%	5.0%
	TRP	A	9.04%	6.0%	6.0%

ZEO Overweight 5 Positions Relative to HPF

	Symbol	Grade	Weight
	TOU	B	9.46%
	IMO	B	9.41%
	MEG	C	9.31%
	KEY	B	9.15%
	CVE	D	9.14%

ZEO Underweight 0 Positions Relative to HPF

	Symbol	Grade	Weight

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

HPF: Top Represented Industries & Keywords

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

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