FLI vs. HOD ETF Comparison

Comparison of First Asset U.S. & Canada LifeCo Income ETF (FLI) to Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD)

FLI

First Asset U.S. & Canada LifeCo Income ETF

FLI Description

First Asset U.S. & Canada Lifeco Income ETF (the Fund), formerly First Asset U.S. & Canada LifeCo Income Fund, is a Canada-based exchange traded fund. The Fund's investment objectives are to provide unitholders with quarterly cash distributions; the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly traded common equity securities of the United States and Canadian life insurance companies by market capitalization directly. The Fund provides investors with a way to diversify their holdings within the financial sector, while also providing an opportunity to participate in the stock gains that life insurance companies are about to experience in a rising interest rate environment. The Fund's investment manager is First Asset Investment Management Inc.

Grade (RS Rating)

Last Trade

$10.33

Average Daily Volume

8,734

Number of Holdings ^*

3

* 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

$7.13

Average Daily Volume

816,614

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	FLI	HOD
30 Days	6.28%	9.52%
60 Days	-1.34%	4.01%
90 Days	2.42%	-4.55%
12 Months	19.18%	-36.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLI	Weight in HOD	Overlap

FLI Overweight 3 Positions Relative to HOD

	Symbol	Grade	Weight
	MFC	A	10.93%
	SLF	D	10.18%
	GWO	B	9.57%

FLI Underweight 6 Positions Relative to HOD

	Symbol	Grade	Weight
	K	B	-9.15%
	K	B	-9.15%
	AEM	C	-7.96%
	FFH	B	-7.44%
	ELD	B	-7.39%
	ABX	B	-7.27%

FLI: Top Represented Industries & Keywords

Industries: Insurance - Life Insurance - Diversified

Keywords: Asset Management Financial Financial Services Insurance Reinsurance Health Life Insurance S&P/Tsx 60 Index Annuity Asset Management Solutions Corporate Segment Gen Re Great West Lifeco Health Insurance Insurance Companies Insurance Operations Investment Management John Hancock London Malaysia

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