HBD vs. ZFC ETF Comparison

Comparison of Horizons BetaPro COMEX Gold Bullion Bear Plus ETF (HBD) to BMO SIA Focused Canadian Equity Fund (ZFC)
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

$8.16

Average Daily Volume

5,379

Number of Holdings *

4

* may have additional holdings in another (foreign) market
ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$41.89

Average Daily Volume

910

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period HBD ZFC
30 Days -13.38% -2.40%
60 Days -22.29% 0.89%
90 Days -23.74% 2.32%
12 Months -20.08% 5.38%
0 Overlapping Holdings
Symbol Grade Weight in HBD Weight in ZFC Overlap
HBD Overweight 4 Positions Relative to ZFC
Symbol Grade Weight
IMG A 7.64%
IMG A 7.64%
K A 6.21%
K A 6.21%
HBD Underweight 9 Positions Relative to ZFC
Symbol Grade Weight
ATH C -6.95%
TFII C -6.93%
MEG B -6.86%
WSP C -6.81%
DOL A -6.68%
GSY A -6.66%
ATRL A -6.61%
BEI.UN C -6.59%
STN C -6.55%
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