HOD vs. ZMT ETF Comparison

Comparison of Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD) to BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT)

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

$6.98

Average Daily Volume

1,020,576

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

ZMT

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF

ZMT Description

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged.

Grade (RS Rating)

Last Trade

$69.73

Average Daily Volume

649

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	HOD	ZMT
30 Days	16.99%	6.83%
60 Days	-4.90%	20.68%
90 Days	-18.34%	30.50%
12 Months	-40.86%	27.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in HOD	Weight in ZMT	Overlap

HOD Overweight 6 Positions Relative to ZMT

	Symbol	Grade	Weight
	K	A	9.15%
	K	A	9.15%
	AEM	A	7.96%
	FFH	A	7.44%
	ELD	B	7.39%
	ABX	B	7.27%

HOD Underweight 4 Positions Relative to ZMT

	Symbol	Grade	Weight
	LUN	A	-4.54%
	ERO	B	-4.42%
	SLS	B	-4.37%
	CS	A	-4.26%

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

ZMT: Top Represented Industries & Keywords

Industries: Copper Other Precious Metals & Mining

Keywords: Copper Mining Base Metal Gold Metal Metals Mineral Mineral Properties Silver Zinc Automotive Industry Bahia Base Metal Deposits Candelaria Chemistry Cobalt Cozamin Mine Drilling Eagle Mine Electric Vehicles