HOU vs. MXF ETF Comparison

Comparison of Horizons BetaPro NYMEX Crude Oil Bull Plus ETF (HOU) to CI First Asset Can-Materials Covered Call ETF Common (MXF)

HOU

Horizons BetaPro NYMEX Crude Oil Bull Plus ETF

HOU Description

Horizons BetaPro NYMEX Crude Oil Bull+ ETF (HBP Crude Oil Bull+ ETF) seek daily investment results equal to 200% the daily performance of the NYMEX light sweet crude oil futures contract for the next delivery month. The HBP NYMEX Crude Oil Bull is denominated in Canadian dollars, as the United States dollar exposure of the underlying index is hedged daily. 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 Bull+ ETF.

Grade (RS Rating)

Last Trade

$11.51

Average Daily Volume

1,032,649

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

MXF

CI First Asset Can-Materials Covered Call ETF Common

MXF Description

The investment objective of the Can-Materials ETF is to provide unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest issuers measured by market capitalization chosen from the S&P/TSX Capped Materials Index and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.

Grade (RS Rating)

Last Trade

$9.33

Average Daily Volume

13,223

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	HOU	MXF
30 Days	-11.46%	0.00%
60 Days	-20.78%	0.00%
90 Days	-24.67%	0.00%
12 Months	-37.04%	-19.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in HOU	Weight in MXF	Overlap
	K	B	10.57%	4.19%	4.19%

HOU Overweight 1 Positions Relative to MXF

	Symbol	Grade	Weight
	ABX	B	4.86%

HOU Underweight 6 Positions Relative to MXF

	Symbol	Grade	Weight
	PAAS	D	-4.65%
	CG	C	-4.55%
	SSRM	C	-4.48%
	AGI	B	-4.28%
	WPM	B	-4.23%
	FNV	C	-4.07%

HOU: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Gold Mining Mines Mining Bank Barrick Gold Copper Extraction Fairbanks Gold Mines Gold Mining Properties Kinross Gold Lumwana Mauritania Minas Gerais Nye Nye County S&P/Tsx 60 Index Washington Wheaton Precious Metals Corporation

MXF: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining Metal Metals Precious Metal Silver Extraction Gold Mining Mineral Precious Metals Acquisitions Aurico Gold Bank Commodity Constancia Mine Copper Cozamin Mine Fairbanks Geography