ZGD vs. HEP ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD) to Horizons Enhanced Income Gold Producers Common Class (HEP)

ZGD

BMO S&P/TSX Equal Weight Global Gold Index ETF

ZGD Description

BMO Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified global gold mining companies index, net of expenses. Currently, BMO Equal Weight Global Gold Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Gold Index.

Grade (RS Rating)

Last Trade

$104.88

Average Daily Volume

2,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HEP

Horizons Enhanced Income Gold Producers Common Class

HEP Description

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

30,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZGD	HEP
30 Days	7.70%	0.00%
60 Days	8.26%	0.00%
90 Days	10.42%	0.00%
12 Months	71.31%	-19.23%

3 Overlapping Holdings

Symbol	Grade	Weight in ZGD	Weight in HEP	Overlap
AEM	D	3.09%	6.37%	3.09%
NGT	C	3.17%	8.43%	3.17%
PAAS	B	3.62%	7.41%	3.62%

ZGD Overweight 5 Positions Relative to HEP

Symbol	Grade	Weight
NG	F	4.07%
K	C	3.68%
NGD	C	3.35%
FVI	B	3.24%
ELD	C	3.03%

ZGD Underweight 3 Positions Relative to HEP

Symbol	Grade	Weight
OR	B	-9.71%
FNV	D	-8.65%
WPM	C	-7.53%

ZGD: Top Represented Industries & Keywords

Industries: Gold Silver

HEP: Top Represented Industries & Keywords

Industries: Gold Silver