HBD vs. ZJG ETF Comparison

Comparison of Horizons BetaPro COMEX Gold Bullion Bear Plus ETF (HBD) to BMO Junior Gold Index ETF (ZJG)

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

$6.70

Average Daily Volume

10,657

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

ZJG

BMO Junior Gold Index ETF

ZJG Description

BMO Junior Gold Index ETF (the Fund) invests in the equity securities of gold mining companies. The Fund seeks to replicate, to the extent possible, the performance of a junior gold companies index, net of expenses. It seeks to replicate the performance of the Dow Jones North America Select Junior Gold Index. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index. The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index that tracks the securities that are classified on the Industry Classification Benchmark as gold mining and that possess float-adjusted market values that are between certain established thresholds. BMO Asset Management Inc. (BMO Asset Management) is a manager of the Fund.

Grade (RS Rating)

Last Trade

$93.99

Average Daily Volume

997

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HBD	ZJG
30 Days	9.09%	-8.41%
60 Days	2.43%	-5.16%
90 Days	-2.93%	1.22%
12 Months	-35.85%	40.54%

4 Overlapping Holdings

	Symbol	Grade	Weight in HBD	Weight in ZJG	Overlap
	IMG	D	7.64%	4.0%	4.0%
	IMG	D	7.64%	4.0%	4.0%
	K	C	6.21%	14.52%	6.21%
	K	C	6.21%	14.52%	6.21%

HBD Overweight 0 Positions Relative to ZJG

	Symbol	Grade	Weight

HBD Underweight 6 Positions Relative to ZJG

	Symbol	Grade	Weight
	AGI	D	-11.21%
	BTO	D	-5.41%
	ELD	D	-4.77%
	OR	C	-4.62%
	EQX	D	-3.26%
	NGD	D	-3.07%

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

ZJG: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Mines Mining Mineral Extraction Gold Mines Gold Mining Metal Mineral Properties Precious Metal Silver 2g Abitibi Abitibi Gold Belt Academi Aurico Gold B2gold Bank Blackwater Canada–United States Border