HOD vs. ZFC ETF Comparison

Comparison of Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD) to BMO SIA Focused Canadian Equity Fund (ZFC)

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

$6.96

Average Daily Volume

1,257,281

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$45.10

Average Daily Volume

1,000

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HOD	ZFC
30 Days	-2.52%	5.66%
60 Days	-0.85%	7.41%
90 Days	-4.46%	6.88%
12 Months	-5.31%	19.01%

3 Overlapping Holdings

	Symbol	Grade	Weight in HOD	Weight in ZFC	Overlap
	FFH	A	7.44%	6.84%	6.84%
	K	B	9.15%	6.62%	6.62%
	K	B	9.15%	6.62%	6.62%

HOD Overweight 3 Positions Relative to ZFC

	Symbol	Grade	Weight
	AEM	B	7.96%
	ELD	C	7.39%
	ABX	C	7.27%

HOD Underweight 8 Positions Relative to ZFC

	Symbol	Grade	Weight
	ATZ	D	-7.03%
	CIGI	A	-6.77%
	GIL	A	-6.71%
	WPM	B	-6.61%
	CSU	D	-6.6%
	DOL	A	-6.59%
	MFC	B	-6.56%
	CM	A	-6.53%

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

ZFC: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Apparel Stores Banks - Global Discount Stores Gold Insurance - Life Insurance - Property & Casualty Real Estate Services Silver Software - Application

Keywords: S&P/Tsx 60 Index Financial Gold Government Health Retail Advisory Services Asset Management Bank Capital Market Capital Markets Clothing Credit Drink Financial Services Glass Insurance Insurance Operations Lifestyle Mines