HAC vs. XTR ETF Comparison

Comparison of Horizons Seasonal Rotation ETF (HAC) to iShares Diversified Monthly Income ETF (XTR)

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

$29.60

Average Daily Volume

1,796

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

XTR

iShares Diversified Monthly Income ETF

XTR Description

iShares Diversified Monthly Income Fund (the Fund), formerly iShares CDN S&P/TSX Income Trust Index Fund, seeks to provide monthly cash distribution for long-term capital growth by investing primarily in Canadian iShares Funds. The Fund invests in a portfolio that is a diversified representation of income-bearing asset classes, including, but not limited to, common equities, fixed income securities and real estate investment trusts. The Funds asset classes include credit securities, long term maturity fixed income securities, dividend-paying equities and property investments. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$10.55

Average Daily Volume

19,429

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	HAC	XTR
30 Days	-1.57%	-0.94%
60 Days	0.89%	0.19%
90 Days	3.76%	1.54%
12 Months	17.65%	2.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in HAC	Weight in XTR	Overlap

HAC Overweight 5 Positions Relative to XTR

	Symbol	Grade	Weight
	HXT	B	44.29%
	HXS	C	13.38%
	HXE	B	8.11%
	HSU	C	5.68%
	HUN	C	0.7%

HAC Underweight 3 Positions Relative to XTR

	Symbol	Grade	Weight
	XCB	B	-27.72%
	XLB	D	-2.92%
	XHB	B	-2.53%

HAC: Top Represented Industries & Keywords

Industries:

Keywords: S&P Etf Inverse Exchange Traded Fund Market Risk S&P 500 Index CBOE S&P/TSX 60 S&P/Tsx Composite Index Toronto Stock Exchange Transaction Cost Currency Energy Energy Sector Exchange Traded Fund Financial Markets Financial Ratios Index Fund Investment Funds Market Capitalization Russell 2000 Index S&P 500 Index

XTR: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market Indices FTSE Ftse Tmx Canada Bond Market Index Corporate Bond Economic Growth Economy Of London London Stock Exchange Group Dexion Absolute Maturity Merrill Lynch High Yield Master Ii Tmx Group