HAC vs. ZIN ETF Comparison

Comparison of Horizons Seasonal Rotation ETF (HAC) to BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN)

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

$30.06

Average Daily Volume

1,793

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

ZIN

BMO S&P/TSX Equal Weight Industrials Index ETF

ZIN Description

BMO Equal Weight Industrials Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian industrial companies index, net of expenses. Currently, BMO Equal Weight Industrials Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Industrials Index.

Grade (RS Rating)

Last Trade

$38.68

Average Daily Volume

690

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HAC	ZIN
30 Days	2.38%	1.02%
60 Days	1.66%	-0.97%
90 Days	4.56%	0.70%
12 Months	20.14%	8.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in HAC	Weight in ZIN	Overlap

HAC Overweight 2 Positions Relative to ZIN

	Symbol	Grade	Weight
	HXT	A	43.99%
	HXS	A	15.24%

HAC Underweight 10 Positions Relative to ZIN

	Symbol	Grade	Weight
	NFI	A	-2.95%
	BBD.B	A	-2.86%
	AC	F	-2.86%
	FTT	B	-2.86%
	BDGI	D	-2.83%
	GLXY	D	-2.81%
	TFII	D	-2.77%
	DOO	D	-2.77%
	ASTL	C	-2.75%
	BBU.UN	D	-2.72%

HAC: Top Represented Industries & Keywords

Industries:

Keywords: S&P Financial Markets Index Fund Inverse Exchange Traded Fund Investment Funds Market Capitalization Russell 2000 Index S&P 500 Index S&P 500 Index CBOE S&P/TSX 60 S&P/Tsx Composite Index Standard & Poor's Toronto Stock Exchange

ZIN: Top Represented Industries & Keywords

Industries: Airlines Auto Manufacturers Banks - Regional - Latin America Capital Markets Conglomerates Engineering & Construction Industrial Distribution Recreational Vehicles Steel Trucking

Keywords: Transport Energy Manufacturing Mining Construction Engineering Engines Land Transport Logistics Regional Jet Transportation Truck Acquisitions Aeroplan Aerostructure Aftermarket Air Canada Airbus Airline Airliners