ZGD vs. HBD ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD) to Horizons BetaPro COMEX Gold Bullion Bear Plus ETF (HBD)

ZGD

BMO S&P/TSX Equal Weight Global Gold Index ETF

ZGD Description

BMO Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified global gold mining companies index, net of expenses. Currently, BMO Equal Weight Global Gold Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Gold Index.

Grade (RS Rating)

Last Trade

$90.83

Average Daily Volume

1,427

Number of Holdings ^*

* 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

$8.19

Average Daily Volume

6,206

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZGD	HBD
30 Days	3.22%	2.31%
60 Days	21.72%	-11.42%
90 Days	37.62%	-22.93%
12 Months	7.12%	-16.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZGD	Weight in HBD	Overlap
	K	A	3.02%	6.21%	3.02%
	K	A	3.02%	6.21%	3.02%

ZGD Overweight 7 Positions Relative to HBD

Symbol	Grade	Weight
EQX	C	3.4%
NG	D	3.09%
ELD	B	3.04%
FVI	A	3.03%
SSL	A	2.97%
TXG	B	2.96%
NGD	A	2.95%

ZGD Underweight 2 Positions Relative to HBD

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

ZGD: Top Represented Industries & Keywords

Industries: Gold Silver

HBD: Top Represented Industries & Keywords

Industries: Gold