HOD vs. FIE ETF Comparison

Comparison of Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD) to iShares Canadian Financial Monthly Income ETF (FIE)

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

$6.46

Average Daily Volume

1,342,823

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

FIE

iShares Canadian Financial Monthly Income ETF

FIE Description

The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.

Grade (RS Rating)

Last Trade

$8.13

Average Daily Volume

127,382

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HOD	FIE
30 Days	0.08%	3.69%
60 Days	-20.00%	8.35%
90 Days	-4.44%	14.36%
12 Months	-24.80%	33.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in HOD	Weight in FIE	Overlap
	FFH	B	7.44%	5.35%	5.35%

HOD Overweight 5 Positions Relative to FIE

	Symbol	Grade	Weight
	K	A	9.15%
	K	A	9.15%
	AEM	B	7.96%
	ELD	D	7.39%
	ABX	D	7.27%

HOD Underweight 7 Positions Relative to FIE

	Symbol	Grade	Weight
	CPD	D	-18.31%
	XCB	A	-9.22%
	CM	A	-7.92%
	MFC	B	-7.38%
	NA	A	-5.88%
	IAG	B	-4.4%
	POW	A	-3.53%

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

FIE: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified Insurance - Property & Casualty

Keywords: Financial Financial Services Insurance Health Asset Management Insurance Operations Reinsurance S&P/Tsx 60 Index Wealth Management Bank Banking Cement Credit Financial Markets Financial Products Health Insurance Integrated Investment Banking Investment Solutions Life Insurance