ZEO vs. HOD ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO) to Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD)

ZEO

BMO S&P/TSX Equal Weight Oil & Gas Index ETF

ZEO Description

BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian large-cap oil and gas companies index, net of expenses. Currently, BMO Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Oil & Gas Index.

Grade (RS Rating)

Last Trade

$70.78

Average Daily Volume

7,796

Number of Holdings ^*

10

* 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

$6.95

Average Daily Volume

1,048,051

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	ZEO	HOD
30 Days	-0.92%	11.84%
60 Days	4.78%	-4.07%
90 Days	14.20%	-21.79%
12 Months	22.44%	-46.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZEO	Weight in HOD	Overlap

ZEO Overweight 10 Positions Relative to HOD

	Symbol	Grade	Weight
	CVE	B	9.81%
	IMO	B	9.31%
	MEG	B	9.29%
	SU	A	9.28%
	CNQ	B	9.23%
	TOU	B	8.95%
	KEY	A	8.94%
	ARX	B	8.9%
	ENB	A	8.74%
	TRP	C	8.66%

ZEO Underweight 6 Positions Relative to HOD

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

ZEO: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream

Keywords: Natural Gas Oil Crude Oil Petroleum Energy Liquids Marketing Oil Sands Pipe Pipeline Petroleum Industry S&P/Tsx 60 Index Transport Natural Gas Liquids Petroleum Geology Petroleum Industry In Canada Dow Integrated Transportation Athabasca

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