HND vs. HPF ETF Comparison

Comparison of Horizons BetaPro NYMEX Natural Gas Bear Plus ETF (HND) to Energy Leaders Plus Income ETF (HPF)

HND

Horizons BetaPro NYMEX Natural Gas Bear Plus ETF

HND Description

Horizons BetaPro NYMEX Natural Gas 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) natural gas 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 Gas Bear Plus ETF.

Grade (RS Rating)

Last Trade

$112.40

Average Daily Volume

274,063

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

HPF

Energy Leaders Plus Income ETF

HPF Description

Energy Leaders Plus Income Fund is a closed-end investment fund. The Fund's investment objectives are to provide Unitholders with monthly cash distributions; the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would otherwise be experienced by owning equity securities of the Company directly. The Fund invests in a portfolio of equity securities of energy issuers that have a market capitalization of at least $10 billion at the time of investment; are paying a dividend/distribution; have options in respect of their equity securities listed on a recognized options exchange, and have operations and/or offices in approximately two countries. The Fund invests in an equally-weighted portfolio of equity securities of over 20 energy issuers. Highstreet Asset Management Inc. is the investment manager, portfolio manager and investment advisor of the Fund, which provides investment management services to the Fund.

Grade (RS Rating)

Last Trade

$3.52

Average Daily Volume

9,150

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	HND	HPF
30 Days	7.89%	-2.76%
60 Days	15.97%	3.23%
90 Days	30.65%	5.86%
12 Months	48.72%	11.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in HND	Weight in HPF	Overlap
	CNQ	B	14.73%	5.1%	5.1%

HND Overweight 0 Positions Relative to HPF

	Symbol	Grade	Weight

HND Underweight 3 Positions Relative to HPF

	Symbol	Grade	Weight
	ENB	A	-5.24%
	PKI	D	-5.2%
	PPL	A	-5.16%

HND: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Crude Oil Electricity Energy Energy Industry Gas Exploration Liquids Marketing Midstream Mining Natural Gas Natural Gas Exploration Natural Gas Liquids Natural Resource Natural Resources Offshore Oil Oil Fields Oil Sands Oil Sands Mining Partnership

HPF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Refining & Marketing

Keywords: Oil Crude Oil Energy Liquids Natural Gas Natural Gas Liquids Oil Sands Petroleum Pipe Pipeline S&P/Tsx 60 Index Energy Industry Marketing Midstream Natural Gas Processing North Dakota Petroleum Industry Synthetic Crude Synthetic Crude Oil Transport