HOD vs. CDZ ETF Comparison

Comparison of Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD) to iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ)

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

$6.47

Average Daily Volume

1,478,959

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$36.98

Average Daily Volume

14,353

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HOD	CDZ
30 Days	-4.15%	2.01%
60 Days	-11.37%	5.13%
90 Days	-5.55%	9.61%
12 Months	-21.58%	28.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in HOD	Weight in CDZ	Overlap

HOD Overweight 6 Positions Relative to CDZ

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

HOD Underweight 10 Positions Relative to CDZ

	Symbol	Grade	Weight
	FSZ	B	-2.96%
	AP.UN	D	-2.5%
	TRP	A	-2.49%
	ENB	A	-2.48%
	CPX	A	-2.44%
	ARE	A	-2.42%
	BNS	A	-2.25%
	CWB	A	-2.23%
	CM	A	-2.18%
	PPL	A	-2.02%

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

CDZ: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Asset Management Banks - Regional Diversified Industrials Engineering & Construction Utilities - Regulated Electric

Keywords: Energy Natural Gas S&P/Tsx 60 Index Bank Banking Construction Financial Financial Services Infrastructure Liquids Oil Pipe Pipeline Retail Advisors Advisory Services Credit Crude Oil Energy Segment Integrated