FIE vs. HOD ETF Comparison

Comparison of iShares Canadian Financial Monthly Income ETF (FIE) to Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD)

FIE

iShares Canadian Financial Monthly Income ETF

FIE Description

The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.

Grade (RS Rating)

Last Trade

$7.09

Average Daily Volume

146,166

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

HOD

Horizons BetaPro NYMEX Crude Oil Bear Plus ETF

HOD Description

Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (the Fund) seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that correspond to two times (200%) the inverse (opposite) of the daily performance of the New York Mercantile Exchange (NYMEX) light sweet crude oil futures contract for the next delivery month. The Fund is managed by BetaPro Management Inc. ProFund Advisors LLC is the portfolio manager of the Fund. ProFund Advisors LLC serves as the investment adviser and provides management services to Horizons BetaPro NYMEX Crude Oil Bear Plus ETF.

Grade (RS Rating)

Last Trade

$7.07

Average Daily Volume

1,041,789

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	FIE	HOD
30 Days	-0.56%	14.96%
60 Days	0.42%	-4.20%
90 Days	2.45%	-20.38%
12 Months	9.54%	-44.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIE	Weight in HOD	Overlap
	FFH	A	4.82%	7.44%	4.82%

FIE Overweight 7 Positions Relative to HOD

	Symbol	Grade	Weight
	CPD	A	20.04%
	XCB	A	9.49%
	MFC	B	7.23%
	CM	C	6.3%
	NA	A	5.9%
	BNS	C	4.08%
	GWO	B	3.74%

FIE Underweight 5 Positions Relative to HOD

	Symbol	Grade	Weight
	K	B	-9.15%
	K	B	-9.15%
	AEM	A	-7.96%
	ELD	B	-7.39%
	ABX	B	-7.27%

FIE: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Property & Casualty

Keywords: Financial Financial Services Insurance Bank Banking Health Insurance Operations Investment Banking Reinsurance Asset Management Economic History Of Italy Financial Markets ING Group Integrated Investment Solutions Life Insurance S&P/Tsx 60 Index Service Industries Wealth Management Advisors

HOD: Top Represented Industries & Keywords

Industries: Gold Insurance - Property & Casualty

Keywords: Gold Mines Mining Bank Gold Mines Gold Mining S&P/Tsx 60 Index Agnico Eagle Mines Limited Barrick Gold Canadian Malartic Mine Casualty Insurance Chemistry Clearwater Copper Dow Drilling Eagle Mine Eldorado Gold European Goldfields Extraction