HOD vs. ZJG ETF Comparison

Comparison of Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD) to BMO Junior Gold Index ETF (ZJG)

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

ZJG

BMO Junior Gold Index ETF

ZJG Description

BMO Junior Gold Index ETF (the Fund) invests in the equity securities of gold mining companies. The Fund seeks to replicate, to the extent possible, the performance of a junior gold companies index, net of expenses. It seeks to replicate the performance of the Dow Jones North America Select Junior Gold Index. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index. The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index that tracks the securities that are classified on the Industry Classification Benchmark as gold mining and that possess float-adjusted market values that are between certain established thresholds. BMO Asset Management Inc. (BMO Asset Management) is a manager of the Fund.

Grade (RS Rating)

Last Trade

$98.71

Average Daily Volume

941

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HOD	ZJG
30 Days	-2.52%	4.99%
60 Days	-0.85%	10.62%
90 Days	-4.46%	13.15%
12 Months	-5.31%	53.71%

3 Overlapping Holdings

	Symbol	Grade	Weight in HOD	Weight in ZJG	Overlap
	ELD	C	7.39%	5.16%	5.16%
	K	B	9.15%	16.38%	9.15%
	K	B	9.15%	16.38%	9.15%

HOD Overweight 3 Positions Relative to ZJG

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

HOD Underweight 6 Positions Relative to ZJG

	Symbol	Grade	Weight
	AGI	B	-10.62%
	BTO	B	-5.85%
	OR	B	-4.86%
	IMG	B	-3.36%
	EQX	C	-2.97%
	NGD	B	-2.72%

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

ZJG: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Mines Mining Mineral Extraction Gold Mines Gold Mining Metal Mineral Properties Precious Metal Silver 2g Abitibi Abitibi Gold Belt Academi Aurico Gold B2gold Bank Blackwater Canada–United States Border