XMD vs. HOD ETF Comparison

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

XMD

iShares S&P/TSX Completion Index ETF

XMD Description

iShares S&P/TSX Completion Index Fund, formerly iShares CDN S&P TSX Completion Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian 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. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$39.16

Average Daily Volume

4,924

Number of Holdings ^*

* 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

$6.79

Average Daily Volume

1,444,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMD	HOD
30 Days	0.62%	-1.71%
60 Days	5.57%	-3.98%
90 Days	9.00%	-4.58%
12 Months	29.44%	-13.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMD	Weight in HOD	Overlap
	FFH	A	5.48%	7.44%	5.48%

XMD Overweight 8 Positions Relative to HOD

Symbol	Grade	Weight
TFII	B	2.21%
IVN	C	2.16%
ARX	A	2.05%
GWO	A	1.87%
STN	A	1.86%
DSG	A	1.78%
X	B	1.76%
EFN	B	1.74%

XMD Underweight 5 Positions Relative to HOD

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

XMD: Top Represented Industries & Keywords

Industries: Credit Services Engineering & Construction Financial Exchanges Industrial Metals & Minerals Insurance - Life Insurance - Property & Casualty Oil & Gas E&P Software - Application Trucking

HOD: Top Represented Industries & Keywords

Industries: Gold Insurance - Property & Casualty