HAC vs. HEQT ETF Comparison

Comparison of Horizons Seasonal Rotation ETF (HAC) to Horizons Growth Tri ETF Portfolio (HEQT)

HAC

Horizons Seasonal Rotation ETF

HAC Description

The investment objective of Horizons HAC is to seek to provide long term capital appreciation in all market cycles by tactically allocating its exposure amongst equities, fixed income, commodities and currencies during periods that have historically demonstrated seasonal trends. Horizons HAC invests primarily in Exchange Traded Products to gain exposure to the performance of Broad Markets or Sector Markets that at various times of the year have historically performed favourably.

Grade (RS Rating)

Last Trade

$30.20

Average Daily Volume

2,853

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

HEQT

Horizons Growth Tri ETF Portfolio

HEQT Description

Grade (RS Rating)

Last Trade

$16.54

Average Daily Volume

20,974

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	HAC	HEQT
30 Days	0.43%	0.58%
60 Days	1.75%	4.12%
90 Days	0.50%	2.83%
12 Months	20.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in HAC	Weight in HEQT	Overlap

HAC Overweight 3 Positions Relative to HEQT

	Symbol	Grade	Weight
	HTB	A	9.63%
	HXS	A	4.75%
	SPAY.U	C	3.18%

HAC Underweight 2 Positions Relative to HEQT

	Symbol	Grade	Weight
	HXT	C	-19.52%
	HXQ	B	-10.44%

HAC: Top Represented Industries & Keywords

Industries:

Keywords: Index Fund Market Capitalization Rate Of Return Russell 2000 Index S&P S&P 500 Index S&P 500 Index CBOE Solactive

HEQT: Top Represented Industries & Keywords

Industries:

Keywords: Financial Markets Economy Of New York City Financial Inverse Exchange Traded Fund Investment Funds Nasdaq Nasdaq 100 Nasdaq 100 Index S&P S&P/TSX 60 S&P/Tsx Composite Index Standard & Poor's Stock Exchanges Stock Market Index Toronto Stock Exchange