HOD vs. GCFE ETF Comparison

Comparison of Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD) to Guardian Canadian Focused Equity ETF (GCFE)

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

$6.64

Average Daily Volume

1,444,099

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

504

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HOD	GCFE
30 Days	-1.71%	3.57%
60 Days	-3.98%	9.79%
90 Days	-4.58%	11.59%
12 Months	-13.73%

2 Overlapping Holdings

	Symbol	Grade	Weight in HOD	Weight in GCFE	Overlap
	AEM	C	7.96%	5.82%	5.82%
	FFH	A	7.44%	7.39%	7.39%

HOD Overweight 4 Positions Relative to GCFE

	Symbol	Grade	Weight
	K	B	9.15%
	K	B	9.15%
	ELD	C	7.39%
	ABX	C	7.27%

HOD Underweight 7 Positions Relative to GCFE

	Symbol	Grade	Weight
	BN	B	-7.59%
	OTEX	F	-7.1%
	MDA	A	-6.51%
	EFN	B	-6.42%
	TOY	C	-5.83%
	L	C	-5.81%
	MFI	C	-5.52%

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

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application

Keywords: Marketing Bank Financial Health Insurance Manufacturing Mining Mobile Real Estate S&P/Tsx 60 Index Agnico Eagle Mines Limited Alternative Investment American Cuisine Analytics Banking Broadband Business Process Management Business Software Canadian Malartic Mine Card Services