HBD vs. HOD ETF Comparison

Comparison of Horizons BetaPro COMEX Gold Bullion Bear Plus ETF (HBD) to Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD)

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

$8.38

Average Daily Volume

5,772

Number of Holdings ^*

4

* 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	HBD	HOD
30 Days	0.36%	14.96%
60 Days	-14.23%	-4.20%
90 Days	-18.56%	-20.38%
12 Months	-13.07%	-44.89%

4 Overlapping Holdings

	Symbol	Grade	Weight in HBD	Weight in HOD	Overlap
	K	B	6.21%	9.15%	6.21%
	K	B	6.21%	9.15%	6.21%
	K	B	6.21%	9.15%	6.21%
	K	B	6.21%	9.15%	6.21%

HBD Overweight 2 Positions Relative to HOD

	Symbol	Grade	Weight
	IMG	B	7.64%
	IMG	B	7.64%

HBD Underweight 4 Positions Relative to HOD

	Symbol	Grade	Weight
	AEM	A	-7.96%
	FFH	A	-7.44%
	ELD	B	-7.39%
	ABX	B	-7.27%

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

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