EQCL vs. GRCC ETF Comparison

Comparison of Horizons Enhanced All-Equity Asset Allocation Covered Call ETF (EQCL) to Horizons Growth Asset Allocation Covered Call ETF (GRCC)

EQCL

Horizons Enhanced All-Equity Asset Allocation Covered Call ETF

EQCL Description

Horizons Enhanced All-Equity Asset Allocation Covered Call ETF is an exchange traded fund launched and managed by Horizons ETFs Management (Canada) Inc. The fund invests in public equity markets of global region. It invests through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 20% of the S&P/TSX 60 Total Return Index, 35% of the Cboe S&P 500 Half BuyWrite Index, 10% of the Cboe NASDAQ-100 Half BuyWrite V2 Index, 12.5% of the Cboe MSCI EAFE BuyWrite Index, 12.5% of the MSCI Emerging Markets Net Total Return USD Index, 5% of the Cboe MSCI Emerging Markets BuyWrite Index and 5% of the MSCI Emerging Markets Net Total Return USD Index. Horizons Enhanced All-Equity Asset Allocation Covered Call ETF was formed on October 10, 2023 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$21.22

Average Daily Volume

3,691

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

GRCC

Horizons Growth Asset Allocation Covered Call ETF

GRCC Description

Horizons Growth Asset Allocation Covered Call ETF is an exchange traded fund launched and managed by Horizons ETFs Management (Canada) Inc. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 12% of the Solactive Canadian Select Universe Bond Index, 8% of the Solactive US 7-10 Year Treasury Bond Index (Total Return), 16% of the S&P/TSX 60 Total Return Index, 28% of the Cboe S&P 500 Half BuyWrite Index, 8% of the Cboe NASDAQ-100 Half BuyWrite V2 Index, 10% of the Cboe MSCI EAFE BuyWrite Index, 10% of the MSCI EAFE Net Total Return USD Index, 4% of the Cboe MSCI Emerging Markets BuyWrite Index and 4% of the MSCI Emerging Markets Net Total Return USD Index. Horizons Growth Asset Allocation Covered Call ETF was formed on October 10, 2023 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$20.81

Average Daily Volume

2,640

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	EQCL	GRCC
30 Days	-1.90%	-1.84%
60 Days	-1.53%	-0.24%
90 Days	2.61%	1.02%
12 Months

4 Overlapping Holdings

	Symbol	Grade	Weight in EQCL	Weight in GRCC	Overlap
	CNCC	D	24.24%	15.76%	15.76%
	HXDM	A	31.99%	20.26%	20.26%
	QQCC	C	12.37%	8.16%	8.16%
	USCC.U	C	43.27%	28.32%	28.32%

EQCL Overweight 0 Positions Relative to GRCC

	Symbol	Grade	Weight

EQCL Underweight 0 Positions Relative to GRCC

	Symbol	Grade	Weight

EQCL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Betashares Developed Market Futures Contract Futures Roll Investor Msci Eafe Nasdaq Nasdaq 100

GRCC: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Betashares Developed Market Futures Contract Futures Roll Investor Msci Eafe Nasdaq Nasdaq 100