ZJG vs. HEP ETF Comparison

Comparison of BMO Junior Gold Index ETF (ZJG) to Horizons Enhanced Income Gold Producers Common Class (HEP)

ZJG

BMO Junior Gold Index ETF

ZJG Description

BMO Junior Gold Index ETF (the Fund) invests in the equity securities of gold mining companies. The Fund seeks to replicate, to the extent possible, the performance of a junior gold companies index, net of expenses. It seeks to replicate the performance of the Dow Jones North America Select Junior Gold Index. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index. The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index that tracks the securities that are classified on the Industry Classification Benchmark as gold mining and that possess float-adjusted market values that are between certain established thresholds. BMO Asset Management Inc. (BMO Asset Management) is a manager of the Fund.

Grade (RS Rating)

Last Trade

$76.51

Average Daily Volume

1,200

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

HEP

Horizons Enhanced Income Gold Producers Common Class

HEP Description

NA

Grade (RS Rating)

Last Trade

$22.52

Average Daily Volume

30,874

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	ZJG	HEP
30 Days	10.42%	0.00%
60 Days	32.14%	0.00%
90 Days	17.93%	0.00%
12 Months	4.45%	-19.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZJG	Weight in HEP	Overlap
	OR	A	6.09%	9.71%	6.09%

ZJG Overweight 8 Positions Relative to HEP

	Symbol	Grade	Weight
	K	A	13.52%
	AGI	A	10.52%
	BTO	C	7.05%
	ELD	A	4.78%
	DPM	A	2.79%
	IMG	A	2.68%
	OGC	A	2.64%
	EQX	B	2.61%

ZJG Underweight 5 Positions Relative to HEP

	Symbol	Grade	Weight
	FNV	B	-8.65%
	NGT	A	-8.43%
	WPM	A	-7.53%
	PAAS	A	-7.41%
	AEM	A	-6.37%

ZJG: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Mining Mines Mineral Gold Mines Gold Mining Metal Precious Metal Silver Construction Copper Extraction Metals Namibia Precious Metals 2g Abitibi Abitibi Gold Belt Aes Aurico Gold

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