XGD vs. HOD ETF Comparison

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

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

603,446

Number of Holdings ^*

7

* 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

$7.35

Average Daily Volume

1,378,481

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	XGD	HOD
30 Days	-12.13%	5.00%
60 Days	-9.61%	-2.97%
90 Days	-6.91%	9.38%
12 Months	26.91%	-19.32%

4 Overlapping Holdings

	Symbol	Grade	Weight in XGD	Weight in HOD	Overlap
	ABX	D	11.6%	7.27%	7.27%
	AEM	D	13.42%	7.96%	7.96%
	K	C	3.83%	9.15%	3.83%
	K	C	3.83%	9.15%	3.83%

XGD Overweight 4 Positions Relative to HOD

	Symbol	Grade	Weight
	NGT	D	20.38%
	WPM	C	9.22%
	FNV	D	7.95%
	AGI	D	2.78%

XGD Underweight 2 Positions Relative to HOD

	Symbol	Grade	Weight
	FFH	A	-7.44%
	ELD	D	-7.39%

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine

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