XEG vs. HND ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to Horizons BetaPro NYMEX Natural Gas Bear Plus ETF (HND)

XEG

iShares S&P/TSX Capped Energy Index ETF

XEG Description

iShares S&P/TSX Capped Energy Index Fund, formerly iShares CDN S&P/TSX Capped Energy Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index) through investments in the constituent issuers of such index. The Index consists of securities of Canadian energy sector issuers listed on the TSX, selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$17.50

Average Daily Volume

1,301,649

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HND

Horizons BetaPro NYMEX Natural Gas Bear Plus ETF

HND Description

Horizons BetaPro NYMEX Natural Gas 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) natural gas 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 Gas Bear Plus ETF.

Grade (RS Rating)

Last Trade

$95.75

Average Daily Volume

199,529

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XEG	HND
30 Days	-4.00%	34.14%
60 Days	2.16%	6.28%
90 Days	1.63%	-9.03%
12 Months	2.04%	127.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in HND	Overlap
	CNQ	B	24.71%	14.73%	14.73%

XEG Overweight 9 Positions Relative to HND

	Symbol	Grade	Weight
	SU	B	23.6%
	CVE	F	10.94%
	TOU	B	7.74%
	IMO	C	5.85%
	ARX	D	5.08%
	MEG	D	2.56%
	PSK	B	2.44%
	WCP	B	2.25%
	VRN	F	1.91%

XEG Underweight 0 Positions Relative to HND

	Symbol	Grade	Weight

XEG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated

Keywords: Oil Crude Oil Natural Gas Petroleum Oil Sands Energy Liquids Marketing Petroleum Geology Petroleum Industry Petroleum Industry In Canada S&P/Tsx 60 Index Integrated Natural Gas Liquids Pipe Pipeline Transport Western Canadian Sedimentary Basin Athabasca Athabasca Oil Sands

HND: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Crude Oil Electricity Energy Energy Industry Gas Exploration Liquids Marketing Midstream Mining Natural Gas Natural Gas Exploration Natural Gas Liquids Natural Resource Natural Resources Offshore Oil Oil Fields Oil Sands Oil Sands Mining Partnership