HEQT vs. ETP ETF Comparison

Comparison of Horizons Growth Tri ETF Portfolio (HEQT) to First Trust Global Risk Managed Income Index ETF (ETP)
HEQT

Horizons Growth Tri ETF Portfolio

HEQT Description

Grade (RS Rating)

Last Trade

$16.45

Average Daily Volume

14,537

Number of Holdings *

4

* may have additional holdings in another (foreign) market
ETP

First Trust Global Risk Managed Income Index ETF

ETP Description The First Trust ETF seeks to replicate, to the extent possible, the performance of the NASDAQ Global Risk Managed Income™ Index, net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index.

Grade (RS Rating)

Last Trade

$16.88

Average Daily Volume

1,914

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HEQT ETP
30 Days 4.78% 1.14%
60 Days 3.59% 1.75%
90 Days 6.68% 3.93%
12 Months 4.19%
0 Overlapping Holdings
Symbol Grade Weight in HEQT Weight in ETP Overlap
HEQT Overweight 4 Positions Relative to ETP
Symbol Grade Weight
HXDM A 24.6%
HXT A 19.63%
HXQ A 10.33%
HXEM A 9.41%
HEQT Underweight 10 Positions Relative to ETP
Symbol Grade Weight
ZHY B -19.06%
CPD A -14.21%
ZEF C -11.32%
VSB B -10.03%
CVD A -7.17%
VGG A -5.29%
XCB A -3.55%
CYH A -3.52%
XEI A -3.41%
VDY A -3.36%
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