HOD vs. FLSA ETF Comparison

Comparison of Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD) to Fidelity Long/Short Alternative ETF (FLSA)

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

FLSA

Fidelity Long/Short Alternative ETF

FLSA Description

Grade (RS Rating)

Last Trade

$11.74

Average Daily Volume

34,943

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	HOD	FLSA
30 Days	-4.15%	3.16%
60 Days	-11.37%	5.29%
90 Days	-5.55%	6.24%
12 Months	-21.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in HOD	Weight in FLSA	Overlap
	FFH	A	7.44%	4.64%	4.64%

HOD Overweight 5 Positions Relative to FLSA

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

HOD Underweight 2 Positions Relative to FLSA

	Symbol	Grade	Weight
	DOL	B	-3.13%
	CNQ	C	-3.02%

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

FLSA: Top Represented Industries & Keywords

Industries: Discount Stores Insurance - Property & Casualty Oil & Gas E&P

Keywords: Health Marketing Oil S&P/Tsx 60 Index Water Casualty Insurance Cleaning Clearwater Consumables Consumer Products Crude Oil Drink Drinks Electricity Electronics Energy Energy Industry Financial Food Food Products