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

$108.78

Average Daily Volume

2,784

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

HEP

Horizons Enhanced Income Gold Producers Common Class

HEP Description

NA

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

30,874

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	ZGD	HEP
30 Days	-7.11%	0.00%
60 Days	0.62%	0.00%
90 Days	3.80%	0.00%
12 Months	52.40%	-19.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZGD	Weight in HEP	Overlap
	NGT	C	2.83%	8.43%	2.83%
	OR	B	2.91%	9.71%	2.91%

ZGD Overweight 5 Positions Relative to HEP

	Symbol	Grade	Weight
	CG	D	2.97%
	DPM	C	2.89%
	TXG	B	2.86%
	OGC	A	2.85%
	LUG	C	2.85%

ZGD Underweight 4 Positions Relative to HEP

	Symbol	Grade	Weight
	FNV	C	-8.65%
	WPM	C	-7.53%
	PAAS	B	-7.41%
	AEM	C	-6.37%

ZGD: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Gold Mining Gold Mining Metal Copper Gold Mines Guerrero Gold Belt Mineral Mines Precious Metal Silver Abitibi Abitibi Gold Belt Aes Canadian Malartic Mine Cariboo Construction Goldcorp Greenwood Heart

HEP: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mining Metal S&P/Tsx 60 Index Silver Canadian Malartic Mine Copper Malartic Metals Mineral Mines Precious Metal Abitibi Abitibi Gold Belt Acquisitions Agnico Eagle Mines Limited Bank Cariboo Commodity Constancia Mine