XBM vs. HOD ETF Comparison

Comparison of iShares S&P/TSX Global Base Metals Index ETF (XBM) to Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD)

XBM

iShares S&P/TSX Global Base Metals Index ETF

XBM Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Global Base Metals index. The index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.

Grade (RS Rating)

Last Trade

$21.83

Average Daily Volume

21,901

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

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

$6.25

Average Daily Volume

1,091,972

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	XBM	HOD
30 Days	11.66%	-7.48%
60 Days	22.99%	-19.77%
90 Days	19.49%	-18.30%
12 Months	10.31%	-43.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in XBM	Weight in HOD	Overlap

XBM Overweight 4 Positions Relative to HOD

	Symbol	Grade	Weight
	FM	C	7.24%
	IVN	A	6.77%
	LUN	A	6.4%
	CS	A	2.91%

XBM Underweight 6 Positions Relative to HOD

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

XBM: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Copper Metal Mining Cobalt Gold Metals Mineral Mineral Properties Mines Nickel Base Metal Chemistry Copper Mining In The Democratic Republic Of The Congo Katanga Province Zinc Base Metal Deposits Bushveld Bushveld Complex Bushveld Igneous Complex Candelaria

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