HND vs. NXF ETF Comparison

Comparison of Horizons BetaPro NYMEX Natural Gas Bear Plus ETF (HND) to First Asset Energy Giants Covered Call ETF (NXF)

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

$64.80

Average Daily Volume

270,720

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

NXF

First Asset Energy Giants Covered Call ETF

NXF Description

The investment objective of the Energy Giants ETF is to provide Unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies measured by US$ market capitalization with common stock or ADRs listed on a Canadian or U.S. stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.

Grade (RS Rating)

Last Trade

$6.47

Average Daily Volume

32,478

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	HND	NXF
30 Days	-41.80%	1.25%
60 Days	-39.20%	3.19%
90 Days	-48.75%	7.65%
12 Months	17.16%	13.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in HND	Weight in NXF	Overlap

HND Overweight 1 Positions Relative to NXF

	Symbol	Grade	Weight
	CNQ	B	14.73%

HND Underweight 1 Positions Relative to NXF

	Symbol	Grade	Weight
	SU	B	-6.66%

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

NXF: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

Keywords: Athabasca Athabasca Oil Sands Canadian Petroleum Companies Chemical Chemical Products Crude Oil Energy Integrated Marketing Natural Gas Natural Gas In Canada Offshore Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Petroleum Products S&P/Tsx 60 Index