HBD vs. BASE ETF Comparison

Comparison of Horizons BetaPro COMEX Gold Bullion Bear Plus ETF (HBD) to Evolve Glob Matls Mining Enh Yld Idx ETF (BASE)

HBD

Horizons BetaPro COMEX Gold Bullion Bear Plus ETF

HBD Description

Horizons BetaPro COMEX Gold Bullion Bear Plus ETF (the ETF) seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the COMEX Gold Bullion Index. ProFund Advisors LLC acts as the portfolio manager of the ETF. The Horizons BetaPro Funds are managed by BetaPro Management Inc.

Grade (RS Rating)

Last Trade

$8.25

Average Daily Volume

5,719

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

BASE

Evolve Glob Matls Mining Enh Yld Idx ETF

BASE Description

BASE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Materials & Mining Index, or any successor thereto (the “BASE Index”), while mitigating downside risk. BASE invests directly or indirectly in equity securities of global issuers engaged in the manufacturing, mining and/or integration of metals and materials, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

2,441

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	HBD	BASE
30 Days	3.88%	-5.19%
60 Days	2.47%	-5.37%
90 Days	-6.96%	-6.69%
12 Months	-26.25%	4.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in HBD	Weight in BASE	Overlap

HBD Overweight 4 Positions Relative to BASE

	Symbol	Grade	Weight
	IMG	C	7.64%
	IMG	C	7.64%
	K	A	6.21%
	K	A	6.21%

HBD Underweight 1 Positions Relative to BASE

	Symbol	Grade	Weight
	NGT	B	-5.44%

HBD: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Mines Mining Bank Extraction Fairbanks Gold Mines Gold Mining Gold Mining Properties Iamgold Kayes Region Kinross Gold Mauritania Minas Gerais Mineral Mineral Resource Properties Nye Nye County Sadiola Suri

BASE: Top Represented Industries & Keywords

Industries:

Keywords: Copper Gold Goldcorp Greenwood Mining Newmont Goldcorp Newmont Mining Corporation S&P/Tsx 60 Index Silver Suri Wood