HOD vs. XMV ETF Comparison

Comparison of Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD) to iShares Edge MSCI Min Vol Canada Index ETF (XMV)

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

XMV

iShares Edge MSCI Min Vol Canada Index ETF

XMV Description

The investment seeks to replicate, net of expense, the MSCI Canada Minimum Volatility Index CAD. The fund will primarily invest in securities that consists of the underlying index. The index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in Canada that have lower volatility relative to the equity securities included in the MSCI Canada Index.

Grade (RS Rating)

Last Trade

$40.95

Average Daily Volume

3,968

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HOD	XMV
30 Days	8.26%	-0.68%
60 Days	-4.01%	0.02%
90 Days	-18.33%	2.17%
12 Months	-41.45%	5.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in HOD	Weight in XMV	Overlap
	FFH	A	7.44%	2.98%	2.98%

HOD Overweight 5 Positions Relative to XMV

	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 XMV

	Symbol	Grade	Weight
	CNR	D	-3.15%
	TRI	C	-3.07%
	GIB.A	D	-2.97%
	PPL	A	-2.97%
	ENB	A	-2.94%
	IFC	A	-2.91%
	MRU	D	-2.88%
	L	A	-2.87%

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

XMV: Top Represented Industries & Keywords

Industries: Grocery Stores Insurance - Property & Casualty Oil & Gas Midstream Capital Markets Information Technology Services Railroads

Keywords: S&P/Tsx 60 Index Financial Transport Transportation Insurance Retailers Commodity Credit Crude Oil Drug Energy Health Information Insurance Operations Integrated Law Liquids Media Mobile Natural Gas