HEF vs. HOD ETF Comparison

Comparison of Horizons Enhanced Income Financials Common Class (HEF) to Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD)

HEF

Horizons Enhanced Income Financials Common Class

HEF Description

NA

Grade (RS Rating)

Last Trade

$14.24

Average Daily Volume

8,783

Number of Holdings ^*

9

* 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	HEF	HOD
30 Days	0.00%	14.96%
60 Days	0.00%	-4.20%
90 Days	0.00%	-20.38%
12 Months	-3.78%	-44.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in HEF	Weight in HOD	Overlap

HEF Overweight 9 Positions Relative to HOD

	Symbol	Grade	Weight
	BMO	C	8.9%
	BNS	C	8.01%
	CM	C	7.8%
	NA	A	7.74%
	TD	D	7.73%
	GWO	B	7.65%
	CIX	C	7.3%
	RY	A	7.3%
	MFC	B	7.14%

HEF Underweight 6 Positions Relative to HOD

	Symbol	Grade	Weight
	K	B	-9.15%
	K	B	-9.15%
	AEM	A	-7.96%
	FFH	A	-7.44%
	ELD	B	-7.39%
	ABX	B	-7.27%

HEF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Asset Management

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Wealth Management ING Group Asset Management Capital Market Capital Markets S&P/Tsx 60 Index Banking Products Financial Products Investment Banks Personal And Commercial Banking Retail Td Securities Advisors Bank Of Canada

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