XMA vs. HOD ETF Comparison

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

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

$22.06

Average Daily Volume

47,909

Number of Holdings ^*

8

* 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

$6.82

Average Daily Volume

1,441,387

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	XMA	HOD
30 Days	-6.45%	-5.28%
60 Days	-0.85%	-4.82%
90 Days	0.50%	-7.84%
12 Months	31.15%	-15.02%

4 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in HOD	Overlap
	ABX	C	10.99%	7.27%	7.27%
	AEM	C	12.72%	7.96%	7.96%
	K	B	3.63%	9.15%	3.63%
	K	B	3.63%	9.15%	3.63%

XMA Overweight 5 Positions Relative to HOD

	Symbol	Grade	Weight
	WPM	C	8.73%
	FNV	C	7.53%
	NTR	D	7.49%
	IVN	C	3.35%
	FM	B	2.9%

XMA Underweight 2 Positions Relative to HOD

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

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

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