HEQT vs. HBAL ETF Comparison

Comparison of Horizons Growth Tri ETF Portfolio (HEQT) to Horizons Balanced Tri ETF (HBAL)

HEQT

Horizons Growth Tri ETF Portfolio

HEQT Description

Grade (RS Rating)

Last Trade

$16.42

Average Daily Volume

15,390

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

HBAL

Horizons Balanced Tri ETF

HBAL Description

The investment objective of HBAL is to seek long-term capital growth using a balanced portfolio of exchange traded funds.

Grade (RS Rating)

Last Trade

$14.67

Average Daily Volume

6,298

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	HEQT	HBAL
30 Days	2.32%	1.32%
60 Days	3.03%	1.67%
90 Days	6.18%	3.55%
12 Months		10.87%

3 Overlapping Holdings

	Symbol	Grade	Weight in HEQT	Weight in HBAL	Overlap
	HXDM	A	24.6%	15.47%	15.47%
	HXQ	A	10.33%	5.47%	5.47%
	HXT	A	19.63%	12.28%	12.28%

HEQT Overweight 1 Positions Relative to HBAL

	Symbol	Grade	Weight
	HXEM	A	9.41%

HEQT Underweight 1 Positions Relative to HBAL

	Symbol	Grade	Weight
	HTB	C	-14.01%

HEQT: Top Represented Industries & Keywords

Industries:

Keywords: Financial Markets Futures Contract Futures Roll Developed Market Economy Of New York City Emerging Market Exchange Traded Funds Financial Index Fund Inverse Exchange Traded Fund Investment Funds Msci Eafe Nasdaq Nasdaq 100 Nasdaq 100 Index S&P S&P Dow Jones Indices S&P/TSX 60 S&P/Tsx Composite Index Standard & Poor's

HBAL: Top Represented Industries & Keywords

Industries:

Keywords: Financial Markets Developed Market Economy Of New York City Financial Futures Contract Futures Roll Inverse Exchange Traded Fund Investment Funds Msci Eafe Nasdaq Nasdaq 100 Nasdaq 100 Index Rate Of Return S&P S&P/TSX 60 S&P/Tsx Composite Index Solactive Standard & Poor's Stock Exchanges Stock Market Index