HOD vs. ISIF ETF Comparison

Comparison of Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD) to IA Claringtion Strategic Income Fund ETF (ISIF)

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

$6.50

Average Daily Volume

1,123,245

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

ISIF

IA Claringtion Strategic Income Fund ETF

ISIF Description

The fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments.

Grade (RS Rating)

Last Trade

$11.10

Average Daily Volume

2,249

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	HOD	ISIF
30 Days	-0.61%	-0.63%
60 Days	-13.33%	0.91%
90 Days	-24.86%	6.00%
12 Months	-34.21%	2.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in HOD	Weight in ISIF	Overlap

HOD Overweight 6 Positions Relative to ISIF

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

HOD Underweight 4 Positions Relative to ISIF

	Symbol	Grade	Weight
	L	A	-2.48%
	STN	D	-2.46%
	CP	C	-2.04%
	FTS	D	-1.93%

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

ISIF: Top Represented Industries & Keywords

Industries: Engineering & Construction Grocery Stores Railroads Utilities - Regulated Electric

Keywords: Energy Hudson Infrastructure Law Retail S&P/Tsx 60 Index Architecture Bank Banking Bc Hydro Card Services Caribbean Utilities Coal Commodities Construction Construction Management Construction Management Services Consulting Consulting Services Consumer Products