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

$6.47

Average Daily Volume

1,478,959

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

$46.23

Average Daily Volume

738

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period HOD ZFC
30 Days -4.15% 3.31%
60 Days -11.37% 7.91%
90 Days -5.55% 10.07%
12 Months -21.58% 14.83%
2 Overlapping Holdings
Symbol Grade Weight in HOD Weight in ZFC Overlap
K C 9.15% 6.7% 6.7%
K C 9.15% 6.7% 6.7%
HOD Overweight 4 Positions Relative to ZFC
Symbol Grade Weight
AEM C 7.96%
FFH A 7.44%
ELD C 7.39%
ABX C 7.27%
HOD Underweight 8 Positions Relative to ZFC
Symbol Grade Weight
GIL A -6.95%
SES B -6.83%
CIGI D -6.79%
WPM C -6.78%
CEU A -6.77%
DOL B -6.66%
CM A -6.64%
L B -6.6%
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