XIT vs. HOD ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD)

XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$51.30

Average Daily Volume

22,626

Number of Holdings ^*

9

* 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

$6.64

Average Daily Volume

746,043

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	XIT	HOD
30 Days	3.96%	-1.58%
60 Days	1.09%	12.50%
90 Days	-5.77%	-1.16%
12 Months	11.84%	-40.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in HOD	Overlap

XIT Overweight 9 Positions Relative to HOD

	Symbol	Grade	Weight
	CSU	B	27.29%
	GIB.A	D	18.72%
	OTEX	F	7.31%
	DSG	B	7.22%
	CLS	A	6.11%
	KXS	D	2.81%
	LSPD	C	1.84%
	BB	F	1.35%
	ENGH	B	0.79%

XIT Underweight 6 Positions Relative to HOD

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

XIT: Top Represented Industries & Keywords

Industries: Software - Application Communication Equipment Contract Manufacturers Information Technology Services

Keywords: Software Analytics Communications Mobile Software Solution Software Solutions Business Software Inventory Supply Chain Aerospace Computer Architecture Credit Electronics Enterprise Software Enterprise Software Solutions Information Information Technology Information Technology Management Inventory Management Labor

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