HBD vs. ZUT ETF Comparison

Comparison of Horizons BetaPro COMEX Gold Bullion Bear Plus ETF (HBD) to BMO Equal Weight Utilities Index ETF (ZUT)

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

$7.65

Average Daily Volume

6,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZUT

BMO Equal Weight Utilities Index ETF

ZUT Description

BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Utilities Index net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index

Grade (RS Rating)

Last Trade

$20.42

Average Daily Volume

82,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HBD	ZUT
30 Days	-1.16%	13.13%
60 Days	-18.96%	8.07%
90 Days	-29.36%	6.89%
12 Months	-27.83%	-9.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in HBD	Weight in ZUT	Overlap

HBD Overweight 4 Positions Relative to ZUT

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 ZUT

Symbol	Grade	Weight
ALA	A	-7.54%
BIP.UN	B	-7.53%
CU	B	-7.25%
AQN	B	-7.24%
FTS	B	-7.23%
CPX	B	-7.14%
EMA	B	-7.14%
BEP.UN	B	-7.11%
H	C	-6.97%

HBD: Top Represented Industries & Keywords

Industries: Gold