HOD vs. HEP ETF Comparison

Comparison of Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD) to Horizons Enhanced Income Gold Producers Common Class (HEP)

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

$6.31

Average Daily Volume

1,108,008

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

HEP

Horizons Enhanced Income Gold Producers Common Class

HEP Description

NA

Grade (RS Rating)

Last Trade

$22.52

Average Daily Volume

30,874

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	HOD	HEP
30 Days	-7.95%	0.00%
60 Days	-19.00%	0.00%
90 Days	-23.33%	0.00%
12 Months	-36.65%	-19.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in HOD	Weight in HEP	Overlap
	AEM	A	7.96%	6.37%	6.37%

HOD Overweight 5 Positions Relative to HEP

	Symbol	Grade	Weight
	K	A	9.15%
	K	A	9.15%
	FFH	B	7.44%
	ELD	B	7.39%
	ABX	B	7.27%

HOD Underweight 5 Positions Relative to HEP

	Symbol	Grade	Weight
	OR	B	-9.71%
	FNV	C	-8.65%
	NGT	B	-8.43%
	WPM	A	-7.53%
	PAAS	B	-7.41%

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

HEP: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mining Metal S&P/Tsx 60 Index Silver Canadian Malartic Mine Copper Malartic Metals Mineral Mines Precious Metal Abitibi Abitibi Gold Belt Acquisitions Agnico Eagle Mines Limited Bank Cariboo Commodity Constancia Mine