ESGG vs. EQCL ETF Comparison

Comparison of BMO MSCI Global ESG Leaders Index ETF (ESGG) to Horizons Enhanced All-Equity Asset Allocation Covered Call ETF (EQCL)

ESGG

BMO MSCI Global ESG Leaders Index ETF

ESGG Description

BMO MSCI Global ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of anESG-focused global equity market index, net of expenses. Currently, BMO MSCI Global ESG Leaders Index ETFseeks to replicate the performance of the MSCI World ESG Leaders Index.

Grade (RS Rating)

Last Trade

$45.41

Average Daily Volume

1,131

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

$21.76

Average Daily Volume

3,584

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	EQCL
30 Days	4.92%	2.50%
60 Days	2.99%	0.69%
90 Days	6.82%	2.79%
12 Months	25.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in ESGG	Weight in EQCL	Overlap

ESGG Overweight 1 Positions Relative to EQCL

	Symbol	Grade	Weight
	ESGY	A	71.66%

ESGG Underweight 4 Positions Relative to EQCL

	Symbol	Grade	Weight
	USCC.U	B	-43.27%
	HXDM	A	-31.99%
	CNCC	B	-24.24%
	QQCC	B	-12.37%

ESGG: Top Represented Industries & Keywords

Industries:

Keywords: Etf Exchange Traded Funds Financial Markets Msci Eafe Stock Market Index

EQCL: Top Represented Industries & Keywords

Industries:

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