XMA vs. HBD ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to Horizons BetaPro COMEX Gold Bullion Bear Plus ETF (HBD)

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$19.36

Average Daily Volume

23,625

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

HBD

Horizons BetaPro COMEX Gold Bullion Bear Plus ETF

HBD Description

Horizons BetaPro COMEX Gold Bullion Bear Plus ETF (the ETF) seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the COMEX Gold Bullion Index. ProFund Advisors LLC acts as the portfolio manager of the ETF. The Horizons BetaPro Funds are managed by BetaPro Management Inc.

Grade (RS Rating)

Last Trade

$8.13

Average Daily Volume

5,113

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XMA	HBD
30 Days	9.44%	-12.73%
60 Days	19.29%	-22.62%
90 Days	15.93%	-23.35%
12 Months	-3.94%	-19.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in HBD	Overlap
	K	A	2.91%	6.21%	2.91%
	K	A	2.91%	6.21%	2.91%

XMA Overweight 7 Positions Relative to HBD

	Symbol	Grade	Weight
	AEM	A	11.47%
	ABX	B	11.28%
	NTR	D	10.38%
	FNV	C	8.85%
	WPM	A	8.25%
	FM	C	2.94%
	IVN	B	2.75%

XMA Underweight 2 Positions Relative to HBD

	Symbol	Grade	Weight
	IMG	B	-7.64%
	IMG	B	-7.64%

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Industrial Metals & Minerals Silver

Keywords: Gold Mines Mining Metal Mineral S&P/Tsx 60 Index Copper Metals Bank Chemistry Cobalt Copper Mining In The Democratic Republic Of The Congo Gold Mining Mauritania Mineral Properties Minerals Nickel Physical Sciences Wheaton Precious Metals Corporation Acquisitions

HBD: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Mines Mining Bank Extraction Fairbanks Gold Mines Gold Mining Gold Mining Properties Iamgold Kayes Region Kinross Gold Mauritania Minas Gerais Mineral Mineral Resource Properties Nye Nye County Sadiola Suri