HAC vs. ZEQT ETF Comparison

Comparison of Horizons Seasonal Rotation ETF (HAC) to BMO All-Equity ETF (ZEQT)

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

$29.65

Average Daily Volume

1,860

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

ZEQT

BMO All-Equity ETF

ZEQT Description

BMO All-Equity ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. BMO All-Equity ETF is domiciled in Canada.

Grade (RS Rating)

Last Trade

$45.79

Average Daily Volume

4,044

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	HAC	ZEQT
30 Days	-1.17%	-0.09%
60 Days	1.58%	1.22%
90 Days	4.18%	5.34%
12 Months	18.36%	16.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in HAC	Weight in ZEQT	Overlap

HAC Overweight 5 Positions Relative to ZEQT

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

HAC Underweight 6 Positions Relative to ZEQT

	Symbol	Grade	Weight
	ZSP	A	-45.47%
	ZCN	A	-23.72%
	ZEA	A	-19.77%
	ZEM	A	-7.39%
	ZMID	C	-2.6%
	ZSML	B	-1.04%

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

ZEQT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Etf Financial Markets S&P Stock Market Index Currency Derivative Market Capitalization S&P 400 Mid Cap Index Balance Sheet Capitalization Weighted Index Cash And Cash Equivalents Emerging Market Index Fund Midcap Money Market Msci Eafe Msci International Em Price Index Usd Real Time S&P 500 Index S&P 500 Index CBOE