HOD vs. ZZZD ETF Comparison

Comparison of Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD) to BMO Tactical Dividend ETF Fund (ZZZD)

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

$6.37

Average Daily Volume

1,097,427

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

ZZZD

BMO Tactical Dividend ETF Fund

ZZZD Description

This fund’s objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.

Grade (RS Rating)

Last Trade

$28.24

Average Daily Volume

2,060

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	HOD	ZZZD
30 Days	-4.50%	1.88%
60 Days	-18.23%	1.18%
90 Days	-18.80%	1.51%
12 Months	-38.75%	-0.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in HOD	Weight in ZZZD	Overlap

HOD Overweight 6 Positions Relative to ZZZD

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

HOD Underweight 6 Positions Relative to ZZZD

	Symbol	Grade	Weight
	ZDI	A	-25.41%
	ZWP	C	-16.89%
	ZPAY	A	-16.36%
	ZGD	B	-8.43%
	ZWU	B	-6.09%
	ZDY	A	-4.87%

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

ZZZD: Top Represented Industries & Keywords

Industries:

Keywords: Etf Exchange Traded Funds Financial Markets Dividend Dow Standard & Poor's Covered Call Dividends Financial Law Financial Ratios Financial Risk Options Currency Derivative Dividend Future Exchange Traded Fund Gold Gold Mining High Yield Stocks Inverse Exchange Traded Fund