HBD vs. ZGD ETF Comparison

Comparison of Horizons BetaPro COMEX Gold Bullion Bear Plus ETF (HBD) to BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD)

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

$8.09

Average Daily Volume

4,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZGD

BMO S&P/TSX Equal Weight Global Gold Index ETF

ZGD Description

BMO Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified global gold mining companies index, net of expenses. Currently, BMO Equal Weight Global Gold Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Gold Index.

Grade (RS Rating)

Last Trade

$88.92

Average Daily Volume

1,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HBD	ZGD
30 Days	-11.97%	12.56%
60 Days	-22.95%	36.17%
90 Days	-23.68%	30.48%
12 Months	-20.92%	9.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in HBD	Weight in ZGD	Overlap
	IMG	A	7.64%	4.27%	4.27%
	IMG	A	7.64%	4.27%	4.27%

HBD Overweight 2 Positions Relative to ZGD

	Symbol	Grade	Weight
	K	A	6.21%
	K	A	6.21%

HBD Underweight 5 Positions Relative to ZGD

Symbol	Grade	Weight
NGD	A	-4.45%
WDO	A	-4.13%
ELD	A	-3.96%
DPM	A	-3.91%
LUG	A	-3.84%

HBD: Top Represented Industries & Keywords

Industries: Gold

ZGD: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals