XMA vs. HOU ETF Comparison

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

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

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

$11.63

Average Daily Volume

1,627,350

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	XMA	HOU
30 Days	-6.45%	1.04%
60 Days	-0.85%	-5.14%
90 Days	0.50%	-5.98%
12 Months	31.15%	-15.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in HOU	Overlap
	ABX	C	10.99%	4.86%	4.86%
	K	B	3.63%	10.57%	3.63%

XMA Overweight 6 Positions Relative to HOU

	Symbol	Grade	Weight
	AEM	C	12.72%
	WPM	C	8.73%
	FNV	C	7.53%
	NTR	D	7.49%
	IVN	C	3.35%
	FM	B	2.9%

XMA Underweight 0 Positions Relative to HOU

	Symbol	Grade	Weight

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

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