XGD vs. HOU ETF Comparison

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

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

$19.60

Average Daily Volume

452,831

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

$14.14

Average Daily Volume

604,360

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	XGD	HOU
30 Days	5.77%	-9.24%
60 Days	23.58%	1.29%
90 Days	16.25%	17.05%
12 Months	-5.12%	22.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in XGD	Weight in HOU	Overlap
	ABX	B	12.42%	4.86%	4.86%
	K	A	3.2%	10.57%	3.2%

XGD Overweight 5 Positions Relative to HOU

	Symbol	Grade	Weight
	NGT	A	17.55%
	AEM	A	12.62%
	FNV	A	9.74%
	WPM	A	9.07%
	AGI	B	2.49%

XGD Underweight 0 Positions Relative to HOU

	Symbol	Grade	Weight

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

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