HOD vs. XMD ETF Comparison

Comparison of Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD) to iShares S&P/TSX Completion Index ETF (XMD)

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

$6.95

Average Daily Volume

1,059,497

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

XMD

iShares S&P/TSX Completion Index ETF

XMD Description

iShares S&P/TSX Completion Index Fund, formerly iShares CDN S&P TSX Completion Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$33.61

Average Daily Volume

5,700

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HOD	XMD
30 Days	8.26%	-0.50%
60 Days	-4.01%	4.35%
90 Days	-18.33%	6.25%
12 Months	-41.45%	10.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in HOD	Weight in XMD	Overlap
	FFH	A	7.44%	5.48%	5.48%

HOD Overweight 5 Positions Relative to XMD

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

HOD Underweight 8 Positions Relative to XMD

	Symbol	Grade	Weight
	TFII	F	-2.83%
	ARX	B	-2.39%
	STN	C	-2.12%
	GWO	D	-1.94%
	TIH	B	-1.77%
	DSG	A	-1.74%
	X	B	-1.63%
	ATRL	C	-1.61%

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

XMD: Top Represented Industries & Keywords

Industries: Engineering & Construction Financial Exchanges Industrial Distribution Insurance - Life Insurance - Property & Casualty Oil & Gas E&P Software - Application Trucking

Keywords: Energy Mining Transportation Construction Management Services Engineering Financial Health Infrastructure Insurance Logistics Mobile Reinsurance Service Industries Transport Water Alpha Analytics Annuity Apl Logistics Arc Resources