HOD vs. MXF ETF Comparison

Comparison of Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD) to CI First Asset Can-Materials Covered Call ETF Common (MXF)

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

$6.83

Average Daily Volume

1,497,985

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

MXF

CI First Asset Can-Materials Covered Call ETF Common

MXF Description

The investment objective of the Can-Materials ETF is to provide unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest issuers measured by market capitalization chosen from the S&P/TSX Capped Materials Index and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.

Grade (RS Rating)

Last Trade

$9.33

Average Daily Volume

13,223

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	HOD	MXF
30 Days	3.17%	0.00%
60 Days	-14.09%	0.00%
90 Days	2.25%	0.00%
12 Months	-19.27%	-19.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in HOD	Weight in MXF	Overlap
	K	C	9.15%	4.19%	4.19%
	K	C	9.15%	4.19%	4.19%

HOD Overweight 4 Positions Relative to MXF

	Symbol	Grade	Weight
	AEM	C	7.96%
	FFH	A	7.44%
	ELD	D	7.39%
	ABX	C	7.27%

HOD Underweight 6 Positions Relative to MXF

	Symbol	Grade	Weight
	PAAS	C	-4.65%
	CG	D	-4.55%
	SSRM	D	-4.48%
	AGI	D	-4.28%
	WPM	D	-4.23%
	FNV	C	-4.07%

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

MXF: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining Metal Metals Precious Metal Silver Extraction Gold Mining Mineral Precious Metals Acquisitions Aurico Gold Bank Commodity Constancia Mine Copper Cozamin Mine Fairbanks Geography