HND vs. ZEO ETF Comparison

Comparison of Horizons BetaPro NYMEX Natural Gas Bear Plus ETF (HND) to BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO)

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

ZEO

BMO S&P/TSX Equal Weight Oil & Gas Index ETF

ZEO Description

BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian large-cap oil and gas companies index, net of expenses. Currently, BMO Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Oil & Gas Index.

Grade (RS Rating)

Last Trade

$75.78

Average Daily Volume

11,242

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HND	ZEO
30 Days	-6.86%	1.54%
60 Days	3.39%	7.38%
90 Days	-6.24%	1.96%
12 Months	55.89%	20.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in HND	Weight in ZEO	Overlap
	CNQ	D	14.73%	9.21%	9.21%

HND Overweight 0 Positions Relative to ZEO

	Symbol	Grade	Weight

HND Underweight 9 Positions Relative to ZEO

	Symbol	Grade	Weight
	TOU	B	-9.46%
	IMO	B	-9.41%
	MEG	D	-9.31%
	KEY	A	-9.15%
	CVE	D	-9.14%
	TRP	A	-9.04%
	SU	A	-8.97%
	PPL	A	-8.85%
	ENB	A	-8.83%

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

ZEO: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Integrated

Keywords: Natural Gas Oil Crude Oil Energy Petroleum Liquids Oil Sands Pipe Pipeline Marketing Petroleum Industry S&P/Tsx 60 Index Transport Natural Gas Liquids Integrated Petroleum Geology Petroleum Industry In Canada Transportation Dow Midstream