HOD vs. ZGD ETF Comparison

Comparison of Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD) to BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD)

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

ZGD

BMO S&P/TSX Equal Weight Global Gold Index ETF

ZGD Description

BMO Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified global gold mining companies index, net of expenses. Currently, BMO Equal Weight Global Gold Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Gold Index.

Grade (RS Rating)

Last Trade

$87.41

Average Daily Volume

1,425

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	HOD	ZGD
30 Days	8.26%	5.63%
60 Days	-4.01%	34.64%
90 Days	-18.33%	24.96%
12 Months	-41.45%	5.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in HOD	Weight in ZGD	Overlap
	ELD	B	7.39%	3.96%	3.96%

HOD Overweight 5 Positions Relative to ZGD

	Symbol	Grade	Weight
	K	A	9.15%
	K	A	9.15%
	AEM	A	7.96%
	FFH	A	7.44%
	ABX	B	7.27%

HOD Underweight 5 Positions Relative to ZGD

	Symbol	Grade	Weight
	NGD	A	-4.45%
	IMG	B	-4.27%
	WDO	B	-4.13%
	DPM	A	-3.91%
	LUG	B	-3.84%

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

ZGD: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Gold Mining Mineral Mines Gold Mines Gold Mining Metal Mineral Properties Silver Abitibi Gold Belt Academi Blackwater Canada–United States Border Chemistry Construction Copper Dow Drilling Eldorado Gold European Goldfields