HND vs. XRE ETF Comparison

Comparison of Horizons BetaPro NYMEX Natural Gas Bear Plus ETF (HND) to iShares S&P/TSX Capped REIT Index ETF (XRE)

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

$88.70

Average Daily Volume

232,647

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

XRE

iShares S&P/TSX Capped REIT Index ETF

XRE Description

iShares S&P/TSX Capped REIT Index Fund, formerly iShares CDN S&P/TSX Capped REIT Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped REIT Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian real estate investment trusts (REITs) listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$15.83

Average Daily Volume

482,405

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HND	XRE
30 Days	-6.86%	-7.37%
60 Days	3.39%	-10.65%
90 Days	-6.24%	0.68%
12 Months	55.89%	11.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in HND	Weight in XRE	Overlap

HND Overweight 1 Positions Relative to XRE

	Symbol	Grade	Weight
	CNQ	D	14.73%

HND Underweight 8 Positions Relative to XRE

	Symbol	Grade	Weight
	CAR.UN	D	-16.65%
	REI.UN	D	-11.07%
	CHP.UN	D	-7.46%
	DIR.UN	D	-7.21%
	FCR.UN	C	-7.21%
	BEI.UN	D	-6.28%
	HR.UN	D	-5.43%
	AP.UN	D	-4.69%

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

XRE: Top Represented Industries & Keywords

Industries: REIT - Retail Diversified Industrials REIT - Healthcare Facilities REIT - Industrial REIT - Residential Rental & Leasing Services

Keywords: Investment Trust Real Estate Real Estate Investment Real Estate Investment Trust Open Ended Real Estate Investment Trust Residential Retail Riocan Real Estate Investment Trust Trust Law Apartment Dream Office Real Estate Investment Trust Kitchen Light Limited Partnership Montreal Partnership Acquisitions Active Management Allied Bathurst